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

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9 Followers

Avingtrans Cash Flow

GB:AVG's free cash flow for Q4 2023 was £1.80M. For the 2023 fiscal year, GB:AVG's free cash flow was decreased by £-12.05M and operating cash flow was £4.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.33M£ 9.68M£ 3.88M£ 6.45M£ -13.00K
Investing Cash Flow
£ -13.58M£ -12.63M£ -9.52M£ 24.56M£ -4.02M
Financing Cash Flow
£ 6.78M£ -3.40M£ -371.00K£ -5.85M£ 713.00K
End Cash Position
£ 11.79M£ 17.72M£ 24.29M£ 30.08M£ 5.09M
Free Cash Flow
£ -11.06M£ 985.00K£ -1.10M£ 4.03M£ -4.76M
Currency in GBP

Avingtrans Cash Flow

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