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Avingtrans PLC (GB:AVG)
LSE:AVG
AVG
Avingtrans
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Avingtrans (AVG) Cash flow

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Avingtrans Cash Flow

GB:AVG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AVG's free cash flow was decreased by £3.02M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 9.57M£ 3.71M£ 6.37M£ -51.00K£ 9.03M
Investing Cash Flow
-£ -12.52M£ -9.35M£ 24.63M£ -3.99M£ -2.94M
Financing Cash Flow
-£ -3.40M£ -371.00K£ -5.85M£ 713.00K£ -4.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.39M£ 23.90M£ 29.74M£ 4.69M£ 8.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 291.00K£ 355.00K£ 388.00K£ 972.00K£ 48.00K
Issuance Of Debt
-£ -2.36M£ 539.00K£ -4.25M£ 3.13M£ -2.68M
Repayment Of Debt
-£ -4.61M£ -1.95M£ -4.40M£ -675.00K£ -3.28M
Free Cash Flow
-£ 1.79M£ -1.24M£ 6.37M£ -51.00K£ 9.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Avingtrans Cash Flow

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