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K3 Business Technology Group PLC (GB:KBT)
LSE:KBT
UK Market
KBT
K3 Business Technology
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K3 Business Technology (KBT) Cash flow

1 Followers

K3 Business Technology Cash Flow

GB:KBT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:KBT's free cash flow was decreased by £364.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ 2.43M£ -507.00K£ 8.23M£ 5.88M£ 7.82M
Investing Cash Flow
-£ -2.75M£ 11.12M£ -5.23M£ -4.75M£ -3.38M
Financing Cash Flow
-£ -1.47M£ -8.83M£ 743.00K£ -4.15M£ 545.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.11M£ 9.03M£ 7.57M£ 3.84M£ 6.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.32M£ -6.77M£ 3.48M£ -1.25M£ 1.20M
Repayment Of Debt
-£ -1.32M£ -23.14M£ -12.94M£ -5.75M-
Free Cash Flow
-£ -143.00K£ -507.00K£ 8.23M£ 5.88M£ 7.82M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

K3 Business Technology Cash Flow

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