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Dewhurst PLC (GB:DWHA)
LSE:DWHA
UK Market
DWHA
Dewhurst
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Holding GB:DWHA?
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Dewhurst (DWHA) Cash flow

3 Followers

Dewhurst Cash Flow

GB:DWHA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DWHA's free cash flow was decreased by £3.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 6.37M£ 3.30M£ 5.50M£ 9.27M£ 6.43M
Investing Cash Flow
-£ -653.00K£ -707.00K£ -1.02M£ -4.75M£ 2.33M
Financing Cash Flow
-£ -2.41M£ -2.08M£ -1.99M£ -3.23M£ -1.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.37M£ 21.76M£ 20.46M£ 18.14M£ 16.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -688.00K£ -584.00K£ -69.00K£ 69.00K-
Repayment Of Debt
-£ -688.00K£ -584.00K---
Free Cash Flow
-£ 5.61M£ 2.53M£ 5.50M£ 9.27M£ 6.43M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dewhurst Cash Flow

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