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Camellia PLC (GB:CAM)
LSE:CAM
CAM
Camellia
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Holding GB:CAM?
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Camellia (CAM) Cash flow

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Camellia Cash Flow

GB:CAM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CAM's free cash flow was decreased by £-2.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -5.90M£ -12.00M£ 12.90M£ 12.60M£ 24.50M
Investing Cash Flow
-£ -3.20M£ -4.00M£ 8.30M£ -24.10M£ -17.00M
Financing Cash Flow
-£ -12.10M£ -18.40M£ -12.40M£ -5.90M£ -7.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.60M£ 59.90M£ 94.90M£ 89.40M£ 109.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -2.80M£ -9.30M£ -1.70M£ 3.00M£ -600.00K
Repayment Of Debt
-£ -4.20M£ -13.10M£ -3.60M£ -600.00K£ -600.00K
Free Cash Flow
-£ -14.20M£ -12.00M£ 12.90M£ 12.60M£ 24.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Camellia Cash Flow

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