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Gear4music (Holdings) (GB:G4M)
:G4M
UK Market
G4M
Gear4music (Holdings)
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Gear4music (Holdings) (G4M) Cash flow

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Gear4music (Holdings) Cash Flow

GB:G4M's free cash flow for Q2 2024 was £-3.99M. For the 2024 fiscal year, GB:G4M's free cash flow was decreased by £-2.67M and operating cash flow was £-3.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 14.62M£ 19.71M£ -7.59M£ 14.89M£ 7.47M
Investing Cash Flow
£ -3.86M£ -6.70M£ -16.50M£ -4.54M£ -3.91M
Financing Cash Flow
£ -10.51M£ -12.41M£ 21.81M£ -11.98M£ -992.00K
End Cash Position
£ 4.70M£ 4.46M£ 3.90M£ 6.20M£ 7.84M
Free Cash Flow
£ 10.72M£ 13.39M£ -16.82M£ 10.54M£ 3.91M
Currency in GBP

Gear4music (Holdings) Cash Flow

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