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Associated British Engineering PLC (GB:ASBE)
LSE:ASBE
UK Market
ASBE
Associated British Engineering
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Holding GB:ASBE?
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Associated British Engineering (ASBE) Cash flow

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Associated British Engineering Cash Flow

GB:ASBE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ASBE's free cash flow was decreased by £-71.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Mar 19
Operating Cash Flow
-£ -63.00K£ 8.00K£ -77.00K£ 91.00K£ -148.00K
Investing Cash Flow
-£ -1.00K-£ 380.00K£ 35.00K£ 218.00K
Financing Cash Flow
-----£ -25.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 433.00K£ 497.00K£ 489.00K£ 828.00K£ 389.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----£ -25.00K
Repayment Of Debt
-----£ -25.00K
Free Cash Flow
-£ -63.00K£ 8.00K--£ -148.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Associated British Engineering Cash Flow

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