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Walker Crips Group PLC (GB:WCW)
LSE:WCW
UK Market
WCW
Walker Crips
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Holding GB:WCW?
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Walker Crips (WCW) Cash flow

3 Followers

Walker Crips Cash Flow

GB:WCW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WCW's free cash flow was decreased by £-799.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 3.42M£ 4.10M£ 1.43M£ 3.50M£ -565.00K
Investing Cash Flow
-£ -443.00K£ -383.00K£ 28.00K£ -177.00K£ -214.00K
Financing Cash Flow
-£ -951.00K£ -1.46M£ -1.21M£ -1.50M£ -799.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.14M£ 11.11M£ 8.86M£ 8.61M£ 6.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -332.00K£ -1.05M---
Repayment Of Debt
-£ -332.00K£ -1.05M---
Free Cash Flow
-£ 3.09M£ 3.88M£ 1.43M£ 3.16M£ -1.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Walker Crips Cash Flow

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