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Graft Polymer (UK) PLC (GB:GPL)
LSE:GPL
GPL
Graft Polymer (UK) PLC
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Holding GB:GPL?
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Graft Polymer (UK) PLC (GPL) Cash flow

3 Followers

Graft Polymer (UK) PLC Cash Flow

GB:GPL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:GPL's free cash flow was decreased by £-1.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20May 20
Operating Cash Flow
-£ -254.00K£ -254.00K£ 1.00K£ -192.00K
Investing Cash Flow
-£ -1.00K£ -1.00K£ -16.00K£ -8.00K
Financing Cash Flow
-£ 800.00K£ 800.00K£ 199.00K£ 128.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 1.16M£ 598.00K£ 209.00K£ 25.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 500.00K£ 500.00K£ 0.00£ 0.00
Issuance Of Debt
--£ 300.00K£ 199.00K£ 128.00K
Repayment Of Debt
-----
Free Cash Flow
-£ -255.00K£ -254.00K£ -15.00K£ -200.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Graft Polymer (UK) PLC Cash Flow

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