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Carclo PLC (GB:CAR)
LSE:CAR
CAR
Carclo plc
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Holding GB:CAR?
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Carclo plc (CAR) Cash flow

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Carclo plc Cash Flow

GB:CAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CAR's free cash flow was decreased by £4.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 3.77M£ 2.97M£ 8.40M£ 19.30M£ 1.84M
Investing Cash Flow
-£ -809.00K£ -4.15M£ -6.01M£ -721.00K£ -6.59M
Financing Cash Flow
-£ -4.67M£ -2.49M£ 5.05M£ -3.13M£ -264.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.35M£ 12.35M£ 15.48M£ 8.35M£ -7.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ -52.00K
Issuance Of Debt
-£ -5.65M£ -3.90M£ 7.03M£ -9.00K£ 241.00K
Repayment Of Debt
-£ -6.01M£ -5.48M£ -31.67M£ -9.00K-
Free Cash Flow
-£ 2.75M£ -1.95M£ 8.40M-£ -5.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Carclo plc Cash Flow

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