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Equals Group Plc (GB:EQLS)
LSE:EQLS
EQLS
Equals Group Plc
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Holding GB:EQLS?
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Equals Group Plc (EQLS) Cash flow

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Equals Group Plc Cash Flow

GB:EQLS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EQLS's free cash flow was decreased by £-1.37M 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
-£ 11.53M£ 7.57M£ 2.85M£ 2.77M£ 3.05M
Investing Cash Flow
-£ -5.33M£ -3.64M£ -4.95M£ -15.37M£ -12.99M
Financing Cash Flow
-£ -4.26M£ -860.00K£ 860.00K£ 16.00M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.04M£ 13.10M£ 10.03M£ 11.27M£ 7.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 200.00K£ 220.00K-£ 17.75M-
Issuance Of Debt
-£ -2.84M-£ 2.00M--
Repayment Of Debt
-£ -2.84M----
Free Cash Flow
-£ 6.20M£ 7.57M£ 2.85M£ 2.77M£ 3.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Equals Group Plc Cash Flow

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