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The Investment Company PLC (GB:INV)
LSE:INV
UK Market
INV
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Holding GB:INV?
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The Investment (INV) Cash flow

4 Followers

The Investment Cash Flow

GB:INV's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:INV's free cash flow was decreased by £-83.18K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -119.24K£ -36.06K---
Investing Cash Flow
-£ 7.76M£ 168.19K£ 319.92K£ -575.23K£ -31.83K
Financing Cash Flow
-£ -35.00K-£ -143.16K£ -584.58K£ -868.51K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.28M£ 678.59K£ 540.80K£ 265.05K£ 785.70K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -119.24K£ -36.06K--£ 842.75K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Investment Cash Flow

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