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Camellia PLC (GB:CAM)
LSE:CAM
UK Market
CAM
Camellia
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Camellia (CAM) Cash flow

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6 Followers

Camellia Cash Flow

GB:CAM's free cash flow for Q2 2024 was £-19.50M. For the 2024 fiscal year, GB:CAM's free cash flow was decreased by £-6.20M and operating cash flow was £-15.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -14.90M£ -5.90M£ -12.00M£ 12.90M£ 12.60M
Investing Cash Flow
£ 10.00M£ -3.20M£ -4.00M£ 8.30M£ -24.10M
Financing Cash Flow
£ -5.90M£ -12.10M£ -18.40M£ -12.40M£ -5.90M
End Cash Position
£ 33.90M£ 45.60M£ 59.90M£ 94.90M£ 89.40M
Free Cash Flow
£ -26.50M£ -20.30M£ -22.70M£ -900.00K£ -5.90M
Currency in GBP

Camellia Cash Flow

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