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Downing FOUR VCT PLC (GB:D467)
LSE:D467
UK Market
D467
Downing FOUR VCT
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Downing FOUR VCT (D467) Cash flow

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1 Followers

Downing FOUR VCT Cash Flow

See a summary of GB:D467’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.54M£ 707.00K£ -3.21M£ -1.30M£ -1.23M
Investing Cash Flow
£ 6.20M£ -323.00K£ -1.80M£ -1.46M£ -6.91M
Financing Cash Flow
£ -290.00K£ -2.69M£ 6.40M£ 128.00K£ -697.00K
End Cash Position
£ 10.46M£ 6.08M£ 8.38M£ 6.99M£ 9.61M
Free Cash Flow
£ -1.54M£ 707.00K£ -3.21M£ -1.30M£ -1.23M
Currency in GBP

Downing FOUR VCT Cash Flow

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