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Flowtech Fluidpower plc (GB:FLO)
LSE:FLO
FLO
Flowtech Fluidpower
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Holding GB:FLO?
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Flowtech Fluidpower (FLO) Cash flow

3 Followers

Flowtech Fluidpower Cash Flow

GB:FLO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FLO's free cash flow was decreased by £3.66M 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
-£ 5.01M£ -441.00K£ 10.08M£ 13.25M£ 3.79M
Investing Cash Flow
-£ -1.79M£ -1.58M£ -1.93M£ -3.39M£ -14.53M
Financing Cash Flow
-£ -3.88M£ -2.57M£ -2.42M£ -6.36M£ 6.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.97M£ 4.56M£ 9.23M£ 3.45M£ 253.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 172.00K£ 108.00K-£ 56.00K£ 10.16M
Issuance Of Debt
-£ -1.67M--£ 47.00K£ 1.28M
Repayment Of Debt
-£ -1.67M----
Free Cash Flow
-£ 3.22M£ -441.00K£ 10.08M£ 13.25M£ 3.79M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Flowtech Fluidpower Cash Flow

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