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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG
BEG
Begbies Traynor
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Holding GB:BEG?
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Begbies Traynor (BEG) Cash flow

32 Followers

Begbies Traynor Cash Flow

GB:BEG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BEG's free cash flow was decreased by £-2.96M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 6.81M£ 9.83M£ 13.04M£ 1.66M£ 5.70M
Investing Cash Flow
-£ -943.00K£ -913.00K£ -21.96M£ -1.12M£ 575.00K
Financing Cash Flow
-£ -7.55M£ -7.21M£ 9.66M£ 2.70M£ -5.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.00M£ 9.69M£ 7.99M£ 7.25M£ 4.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 213.00K£ 504.00K£ 20.92M£ 7.82M£ 10.00K
Issuance Of Debt
-£ -2.38M£ -3.17M£ -5.00M-£ -1.00M
Repayment Of Debt
-£ -2.38M£ -3.17M£ -5.00M-£ -1.00M
Free Cash Flow
-£ 5.85M£ 8.80M£ 13.04M£ 1.66M£ 5.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Begbies Traynor Cash Flow

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