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AssetCo PLC (GB:ASTO)
LSE:ASTO
ASTO
AssetCo
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Holding GB:ASTO?
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AssetCo (ASTO) Cash flow

1 Followers

AssetCo Cash Flow

GB:ASTO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ASTO's free cash flow was decreased by £-36.24M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -18.36M£ 17.85M£ 11.02M£ 292.00K£ -5.14M
Investing Cash Flow
-£ 35.68M£ -16.27M£ 18.00K£ 9.00K£ -21.00K
Financing Cash Flow
-£ -1.16M£ -2.52M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 43.07M£ 26.90M£ 27.86M£ 17.10M£ 16.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 25.01M---
Issuance Of Debt
-£ -104.00K----
Repayment Of Debt
-£ -104.00K----
Free Cash Flow
-£ -18.39M£ 17.85M£ 11.02M£ 292.00K£ -5.14M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AssetCo Cash Flow

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