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Redde Northgate Plc (GB:ZIG)
:ZIG
UK Market
ZIG
Redde Northgate
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Redde Northgate (ZIG) Cash flow

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18 Followers

Redde Northgate Cash Flow

GB:ZIG's free cash flow for Q4 2023 was £-57.19M. For the 2023 fiscal year, GB:ZIG's free cash flow was decreased by £-142.93M and operating cash flow was £241.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 378.41M£ 357.34M£ 295.91M£ 252.99M£ 239.54M
Investing Cash Flow
£ -285.95M£ -288.23M£ -215.70M£ -94.82M£ -205.03M
Financing Cash Flow
£ -110.20M£ -72.99M£ -71.41M£ -167.85M£ -17.77M
End Cash Position
£ -6.82M£ 14.12M£ 24.56M£ 11.17M£ 67.84M
Free Cash Flow
£ -192.90M£ -49.97M£ -50.77M£ -59.84M£ -134.23M
Currency in GBP

Redde Northgate Cash Flow

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