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ActiveOps plc (GB:AOM)
LSE:AOM
UK Market
AOM
ActiveOps plc
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ActiveOps plc (AOM) Cash flow

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2 Followers

ActiveOps plc Cash Flow

GB:AOM's free cash flow for Q3 2023 was £―. For the 2023 fiscal year, GB:AOM's free cash flow was decreased by £246.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 3.85M£ 3.05M£ -2.26M£ 4.21M£ 776.52K
Investing Cash Flow
£ -4.58M£ -932.00K£ -457.00K£ 14.56M£ -4.59M
Financing Cash Flow
£ -169.00K£ -173.00K£ -198.00K£ -5.86M£ 6.03M
End Cash Position
£ 11.35M£ 15.38M£ 13.75M£ 16.62M£ 4.09M
Free Cash Flow
£ 2.31M£ 2.07M£ -2.72M£ 4.11M£ 724.19K
Currency in GBP

ActiveOps plc Cash Flow

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