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Zytronic PLC (GB:ZYT)
LSE:ZYT
ZYT
Zytronic
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Holding GB:ZYT?
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Zytronic (ZYT) Cash flow

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Zytronic Cash Flow

GB:ZYT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ZYT's free cash flow was decreased by £-1.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -885.00K£ -91.00K£ 2.10M£ 3.18M£ 2.75M
Investing Cash Flow
-£ -588.00K£ -474.00K£ -271.00K£ -313.00K£ -579.00K
Financing Cash Flow
-£ -224.00K£ -2.19M£ -6.71M£ -1.97M£ -3.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.71M£ 6.40M£ 9.16M£ 14.04M£ 13.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.66M£ -572.00K£ 2.10M£ 2.82M£ 2.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Zytronic Cash Flow

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