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Castings (CGS) Cash flow

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11 Followers

Castings Cash Flow

GB:CGS's free cash flow for Q2 2024 was £-5.81M. For the 2024 fiscal year, GB:CGS's free cash flow was decreased by £-2.70M and operating cash flow was £943.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 20.55M£ 19.86M£ 10.40M£ 12.45M£ 23.04M
Investing Cash Flow
£ -8.98M£ -6.20M£ -3.97M£ -3.22M£ -2.37M
Financing Cash Flow
£ -14.61M£ -13.83M£ -6.78M£ -6.53M£ -13.04M
End Cash Position
£ 32.53M£ 15.57M£ 18.68M£ 23.03M£ 4.79M
Free Cash Flow
£ 10.96M£ 13.66M£ 6.02M£ 7.20M£ 14.88M
Currency in GBP

Castings Cash Flow

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