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Big Technologies PLC (GB:BIG)
LSE:BIG
BIG
Big Technologies PLC
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Big Technologies PLC (BIG) Cash flow

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Big Technologies PLC Cash Flow

GB:BIG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BIG's free cash flow was decreased by £9.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 23.92M£ 14.04M£ 16.13M£ 5.36M
Investing Cash Flow
-£ -5.08M£ -2.87M£ -2.58M£ -1.88M
Financing Cash Flow
-£ 252.00K£ 19.27M£ -7.14M£ 4.50M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 67.47M£ 48.32M£ 18.00M£ 11.61M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 515.00K£ 19.63M£ 0.00£ 10.00M
Issuance Of Debt
-£ -238.00K£ -239.00K--
Repayment Of Debt
-£ -238.00K£ -239.00K£ -6.25M£ -4.50M
Free Cash Flow
-£ 22.65M£ 12.93M£ 12.99M£ 3.44M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Big Technologies PLC Cash Flow

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