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Cordel Group PLC (GB:CRDL)
LSE:CRDL
CRDL
Cordel Group PLC
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Holding GB:CRDL?
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Cordel Group PLC (CRDL) Cash flow

1 Followers

Cordel Group PLC Cash Flow

GB:CRDL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CRDL's free cash flow was decreased by £605.17K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -629.15K£ -1.07M£ -1.81M£ -889.27K£ -2.96M
Investing Cash Flow
-£ 8.61K£ -152.64K£ -155.78K£ -53.28K£ -29.34K
Financing Cash Flow
-£ 1.58M£ 12.71K£ 1.94M£ -6.18K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.28M£ 339.67K£ 1.54M£ 1.56M£ 2.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.73M£ 21.59K£ 1.97M-£ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -620.54K£ -1.23M£ -1.81M£ -960.86K£ -2.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cordel Group PLC Cash Flow

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