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Pressure Technologies PLC (GB:CSC)
LSE:CSC
UK Market
CSC
Pressure Technologies
RESEARCH TOOLSreports

Pressure Technologies (CSC) Cash flow

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Pressure Technologies Cash Flow

GB:CSC's free cash flow for Q4 2024 was £738.00K. For the 2024 fiscal year, GB:CSC's free cash flow was decreased by £-1.08M and operating cash flow was £796.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Mar 23Sep 21
Operating Cash Flow
£ -586.00K£ 630.00K£ -30.00K£ 665.00K£ -6.58M
Investing Cash Flow
£ 4.09M£ -421.00K£ -398.00K£ 1.53M£ 2.23M
Financing Cash Flow
£ -1.26M£ -684.00K£ -410.00K£ -3.63M£ 4.15M
End Cash Position
£ 2.36M£ 470.00K£ 945.00K£ 1.78M£ 3.22M
Free Cash Flow
£ -888.00K£ 190.00K£ -606.00K£ 129.00K£ -7.90M
Currency in GBP

Pressure Technologies Cash Flow