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Indus Gas (GB:INDI)
LSE:INDI
UK Market

Indus Gas (INDI) Cash flow

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Indus Gas Cash Flow

GB:INDI's free cash flow for Q4 2024 was $-910.21K. For the 2024 fiscal year, GB:INDI's free cash flow was decreased by $-29.75M and operating cash flow was $2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.25M$ 48.44M$ 74.43M$ 67.49M$ 43.12M
Investing Cash Flow
$ -10.59M$ -22.03M$ -12.24M$ -22.56M$ -121.60M
Financing Cash Flow
$ 1.51M$ -35.67M$ -54.99M$ -41.46M$ 79.16M
End Cash Position
$ 240.22K$ 2.07M$ 11.77M$ 4.45M$ 995.76K
Free Cash Flow
$ -3.34M$ 26.41M$ 62.19M$ 44.93M$ -78.48M
Currency in USD

Indus Gas Cash Flow