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WH Ireland Group plc (GB:WHI)
LSE:WHI
UK Market
WHI
WH Ireland Group plc
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WH Ireland Group plc (WHI) Cash flow

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2 Followers

WH Ireland Group plc Cash Flow

GB:WHI's free cash flow for Q2 2023 was £-1.61M. For the 2023 fiscal year, GB:WHI's free cash flow was decreased by £-3.79M and operating cash flow was £-1.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -5.30M£ -1.05M£ -2.60M£ 5.09M£ -4.61M
Investing Cash Flow
£ 1.33M£ -35.00K£ 1.83M£ -5.05M£ -1.40M
Financing Cash Flow
£ 4.64M£ -1.13M£ -992.00K£ 4.44M£ 2.04M
End Cash Position
£ 4.90M£ 4.23M£ 6.45M£ 8.21M£ 3.73M
Free Cash Flow
£ -5.31M£ -1.52M£ -2.71M£ 4.89M£ -4.83M
Currency in GBP

WH Ireland Group plc Cash Flow

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