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Duke Capital Ltd (GB:DUKE)
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Duke Capital (DUKE) Cash flow

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Duke Capital Cash Flow

GB:DUKE's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:DUKE's free cash flow was decreased by £4.60M and operating cash flow was £6.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 21.52M£ 16.92M£ 10.72M£ 9.34M£ 7.53M
Investing Cash Flow
£ -22.87M£ -26.38M£ -25.17M£ -61.83M£ -8.42M
Financing Cash Flow
£ 18.33M£ -2.75M£ 17.71M£ 56.49M£ -1.83M
End Cash Position
£ 19.77M£ 2.90M£ 8.94M£ 5.71M£ 1.77M
Free Cash Flow
£ 21.52M£ 16.92M£ 10.72M£ 71.92M£ 9.40M
Currency in GBP

Duke Capital Cash Flow

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