tiprankstipranks
Defence Holdings (GB:ALRT)
LSE:ALRT
UK Market
ALRT
Defence Holdings
RESEARCH TOOLSreports

Defence Holdings (ALRT) Cash flow

79 Followers

Defence Holdings Cash Flow

GB:ALRT's free cash flow for Q4 2023 was £-808.00. For the 2023 fiscal year, GB:ALRT's free cash flow was decreased by £1.71M and operating cash flow was £-607.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -511.00K£ -2.06M£ -5.37M£ -10.69M£ -2.25K
Investing Cash Flow
£ -47.00K£ -205.00K£ -1.83M£ -58.00K-
Financing Cash Flow
£ 168.00K£ -3.00K£ -146.00K£ 18.30M£ 4.62K
End Cash Position
£ 69.00K£ 459.00K£ 2.73M£ 10.07M£ 0.00
Free Cash Flow
£ -558.00K£ -2.27M£ -7.20M£ -10.75M£ -2.25K
Currency in GBP

Defence Holdings Cash Flow