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TomCo Energy (GB:TOM)
:TOM
UK Market
TOM
TomCo Energy
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GB:TOM Statistics

TomCo Energy (TOM) Cash flow

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9 Followers

TomCo Energy Cash Flow

GB:TOM's free cash flow for Q4 2023 was £-574.00K. For the 2023 fiscal year, GB:TOM's free cash flow was decreased by £597.00K and operating cash flow was £-518.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ -1.26M£ -1.43M£ -1.24M£ -1.35M£ -501.00K
Investing Cash Flow
£ -202.00K£ -1.82M£ -1.60M£ -1.31M£ -633.00K
Financing Cash Flow
£ 1.32M£ 2.72M£ 3.23M£ 2.35M£ 1.51M
End Cash Position
£ 62.00K£ 206.00K£ 726.00K£ 334.00K£ 639.00K
Free Cash Flow
£ -1.47M£ -2.06M£ -1.24M£ -1.38M£ -1.24M
Currency in GBP

TomCo Energy Cash Flow

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