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IQE PLC (GB:IQE)
LSE:IQE
UK Market
IQE
IQE plc
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Holding GB:IQE?
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IQE plc (IQE) Cash flow

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IQE plc Cash Flow

GB:IQE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:IQE's free cash flow was decreased by £-15.39M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 5.94M£ 15.39M£ 32.11M£ 8.13M£ 16.26M
Investing Cash Flow
-£ -10.73M£ -18.30M£ -10.40M£ -41.82M£ -42.36M
Financing Cash Flow
-£ 4.73M£ -11.17M£ -5.70M£ 21.83M£ 813.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.62M£ 10.79M£ 24.66M£ 8.80M£ 20.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 472.00K£ 240.00K£ 712.00K£ 813.00K
Issuance Of Debt
-£ 4.63M£ -6.14M£ -2.03M£ 24.77M£ 0.00
Repayment Of Debt
--£ -6.14M£ -7.03M£ -17.13M£ 0.00
Free Cash Flow
--£ 15.39M£ 32.11M£ 8.13M£ -26.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IQE plc Cash Flow

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