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Watchstone Group PLC (GB:WTG)
AQSE:WTG
UK Market
WTG
Watchstone
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reports

Watchstone (WTG) Cash flow

1 Followers

Watchstone Cash Flow

GB:WTG's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:WTG's free cash flow was decreased by £2.61M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -3.67M£ -6.28M£ 30.98M£ -8.51M£ -15.93M
Investing Cash Flow
--£ 35.38M£ 18.91M£ -1.78M£ -4.74M
Financing Cash Flow
--£ -69.61M£ -2.83M£ -2.46M£ -114.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.00M£ 16.66M£ 57.18M£ 10.11M£ 22.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -3.67M£ -6.28M£ 24.55M£ -10.97M£ -22.17M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Watchstone Cash Flow

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