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In the Style Group Plc (GB:ITS)
LSE:ITS
ITS
In the Style Group Plc
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In the Style Group Plc (ITS) Cash flow

1 Followers

In the Style Group Plc Cash Flow

GB:ITS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ITS's free cash flow was decreased by £-7.02M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
£ -1.88M£ -3.77M£ 1.13M£ -689.00K£ 519.00K£ -2.95M
Investing Cash Flow
£ -154.00K£ -2.12M£ -413.00K£ -677.00K£ -539.00K£ -978.00K
Financing Cash Flow
£ 10.00M£ -224.00K£ 9.18M£ 164.00K£ 2.35M£ 4.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 11.94M£ 5.82M£ 11.94M£ 2.05M£ 3.25M£ 916.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 11.00M£ 0.00£ 2.50M£ 4.50M
Issuance Of Debt
-£ -184.00K£ -365.00K£ 312.00K£ 0.00£ 0.00
Repayment Of Debt
-£ -237.00K----
Free Cash Flow
£ -2.03M£ -5.89M£ 1.13M£ -1.37M£ -22.00K£ -3.92M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

In the Style Group Plc Cash Flow

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