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Castelnau Group Limited (GB:CGL)
LSE:CGL
CGL
Castelnau Group Limited
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Castelnau Group Limited (CGL) Cash flow

1 Followers

Castelnau Group Limited Cash Flow

GB:CGL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CGL's free cash flow was decreased by £-1.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -772.80K£ 381.46K£ -1.00
Investing Cash Flow
-£ -36.07M£ -140.00M£ 0.00
Financing Cash Flow
--£ 184.12M£ 1.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 7.65M£ 44.50M£ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--£ 184.12M£ 1.00
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-£ -772.80K£ 381.46K£ -1.00
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Castelnau Group Limited Cash Flow

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