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Coral Products PLC (GB:CRU)
LSE:CRU
UK Market
CRU
Coral Products
RESEARCH TOOLSreports

Coral Products (CRU) Cash flow

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10 Followers

Coral Products Cash Flow

GB:CRU's free cash flow for Q2 2024 was £-174.00K. For the 2024 fiscal year, GB:CRU's free cash flow was decreased by £2.90M and operating cash flow was £-124.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.48M£ -1.49M£ 2.67M£ 1.72M£ 2.45M
Investing Cash Flow
£ -2.16M£ -6.39M£ 3.29M£ 6.38M£ -322.00K
Financing Cash Flow
£ -2.08M£ 4.70M£ -2.21M£ -4.71M£ -1.65M
End Cash Position
£ 2.01M£ 4.77M£ 7.59M£ 3.84M£ 453.00K
Free Cash Flow
£ -662.00K£ -3.57M£ 2.46M£ 1.27M£ 2.13M
Currency in GBP

Coral Products Cash Flow