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Image Scan Holdings PLC (GB:IGE)
LSE:IGE
IGE
Image Scan Holdings
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Holding GB:IGE?
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Image Scan Holdings (IGE) Cash flow

1 Followers

Image Scan Holdings Cash Flow

GB:IGE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IGE's free cash flow was decreased by £-471.95K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -290.49K£ 2.26K£ 770.27K£ -115.13K£ -465.88K
Investing Cash Flow
-£ -178.77K£ -129.37K£ -8.60K£ -26.01K£ -22.60K
Financing Cash Flow
-£ -27.63K£ -95.96K£ 7.34K-£ 17.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 689.54K£ 1.19M£ 1.41M£ 640.49K£ 781.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.00K---£ 17.00K
Issuance Of Debt
-£ -37.63K£ -50.00K£ 50.00K--
Repayment Of Debt
-£ -37.63K£ -50.00K---
Free Cash Flow
-£ -469.69K£ 2.26K£ 770.27K£ -115.13K£ -465.88K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Image Scan Holdings Cash Flow

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