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Christie Group PLC (GB:CTG)
LSE:CTG
CTG
Christie
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Holding GB:CTG?
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Christie (CTG) Cash flow

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Christie Cash Flow

GB:CTG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CTG's free cash flow was decreased by £2.23M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 5.33M£ 2.31M£ 1.23M£ 5.18M£ 2.21M
Investing Cash Flow
-£ -738.00K£ -487.00K£ -1.06M£ 4.22M£ -1.15M
Financing Cash Flow
-£ -3.71M£ -3.21M£ 2.79M£ -3.00M£ -1.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.04M£ 8.17M£ 9.56M£ 6.63M£ 201.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -2.92M£ -1.92M£ 3.61M£ -616.00K-
Repayment Of Debt
-£ -2.92M£ -2.00M£ -1.91M£ -653.00K£ -144.00K
Free Cash Flow
-£ 4.54M£ 2.31M--£ 1.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Christie Cash Flow

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