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CloudCoCo Group (GB:CLCO)
LSE:CLCO
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CLCO
CloudCoCo Group
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CloudCoCo Group (CLCO) Cash flow

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6 Followers

CloudCoCo Group Cash Flow

GB:CLCO's free cash flow for Q4 2024 was £810.00K. For the 2024 fiscal year, GB:CLCO's free cash flow was decreased by £984.00K and operating cash flow was £840.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 1.53M£ 839.00K£ 962.00K£ -530.00K£ 15.00K
Investing Cash Flow
£ -106.00K£ -392.00K£ 202.00K£ -594.00K£ 120.00K
Financing Cash Flow
£ -1.52M£ -1.17M£ -831.00K£ 1.72M£ 142.00K
End Cash Position
£ 1.04M£ 794.00K£ 1.52M£ 1.18M£ 588.00K
Free Cash Flow
£ 1.48M£ 493.00K£ 847.00K£ -561.00K£ -22.00K
Currency in GBP

CloudCoCo Group Cash Flow

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