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4 Global Plc (GB:4GBL)
:4GBL
UK Market
4GBL
4 Global Plc
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4 Global Plc (4GBL) Cash flow

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4 Global Plc Cash Flow

GB:4GBL's free cash flow for Q4 2023 was £109.64K. For the 2023 fiscal year, GB:4GBL's free cash flow was decreased by £891.79K and operating cash flow was £782.27K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 371.30K£ -993.34K£ -1.05M£ 584.68K£ 37.59K
Investing Cash Flow
£ -904.90K£ -419.43K£ -23.70K£ -4.89K£ -527.00
Financing Cash Flow
£ -443.94K£ -498.71K£ 3.36M£ 56.32K£ -400.00
End Cash Position
£ 148.69K£ 1.14M£ 3.05M£ 775.34K£ 155.16K
Free Cash Flow
£ -522.76K£ -1.41M£ -1.08M£ 579.75K£ 36.05K
Currency in GBP

4 Global Plc Cash Flow

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