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Contango Holdings Plc (GB:CGO)
LSE:CGO
UK Market
CGO
Contango Holdings Plc
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Contango Holdings Plc (CGO) Cash flow

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Contango Holdings Plc Cash Flow

GB:CGO's free cash flow for Q2 2024 was £-1.47M. For the 2024 fiscal year, GB:CGO's free cash flow was decreased by £-2.77M and operating cash flow was £-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -1.69M£ -1.69M£ -1.52M£ -270.45K£ -356.67K
Investing Cash Flow
£ -5.33M£ -2.56M£ -1.38M£ 0.00£ 0.00
Financing Cash Flow
£ 6.57M£ 4.75M£ 2.94M£ 0.00£ 0.00
End Cash Position
£ 75.69K£ 610.55K£ 22.14K£ 10.43K£ 280.88K
Free Cash Flow
£ -7.02M£ -4.25M£ -2.84M£ -270.45K£ -356.67K
Currency in GBP

Contango Holdings Plc Cash Flow

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