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discoverIE Group plc (GB:DSCV)
LSE:DSCV
UK Market
DSCV
discoverIE Group plc
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reports

discoverIE Group plc (DSCV) Cash flow

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discoverIE Group plc Cash Flow

GB:DSCV's free cash flow for Q4 2023 was £29.30M. For the 2023 fiscal year, GB:DSCV's free cash flow was decreased by £4.20M and operating cash flow was £31.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 41.20M£ 37.70M£ 31.30M£ 46.30M£ 37.90M
Investing Cash Flow
£ -83.80M£ -30.70M£ -53.00M£ -24.40M£ -79.90M
Financing Cash Flow
£ 33.20M£ 1.20M£ 29.30M£ -27.30M£ 56.40M
End Cash Position
£ 31.50M£ 83.90M£ 108.80M£ 29.20M£ 36.80M
Free Cash Flow
£ 36.30M£ 32.10M£ 25.10M£ 42.40M£ 31.60M
Currency in GBP

discoverIE Group plc Cash Flow

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