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Toople PLC (GB:TOOP)
LSE:TOOP
UK Market
TOOP
Toople plc
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Toople plc (TOOP) Cash flow

1 Followers

Toople plc Cash Flow

GB:TOOP's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:TOOP's free cash flow was decreased by £-835.49K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-£ -835.49K£ -1.57M£ -2.02M£ -1.09M£ -1.36M
Investing Cash Flow
-£ -124.75K£ -708.13K£ -95.39K£ 129.97K£ 132.00
Financing Cash Flow
-£ 673.29K£ 2.35M£ 465.43K£ 2.28M£ 1.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 281.59K£ 568.53K£ 497.40K£ 2.14M£ 820.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 735.77K£ 934.20K£ 615.43K£ 2.28M£ 1.44M
Issuance Of Debt
-£ -14.35K£ 1.52M£ 0.00-£ 0.00
Repayment Of Debt
-£ -14.35K-£ -150.00K-£ 0.00
Free Cash Flow
-£ -835.49K-£ -2.12M£ -1.13M£ -1.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Toople plc Cash Flow

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