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Kin and Carta Plc (GB:KCT)
LSE:KCT
KCT
Kin and Carta Plc
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Kin and Carta Plc (KCT) Cash flow

3 Followers

Kin and Carta Plc Cash Flow

GB:KCT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KCT's free cash flow was decreased by £-13.41M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ -2.60M£ 9.77M£ 5.72M£ 19.65M£ 6.35M
Investing Cash Flow
-£ -5.24M£ 21.00M£ 5.26M£ -20.38M£ -15.68M
Financing Cash Flow
-£ 5.54M£ -63.30M£ 10.75M£ 5.45M£ 15.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.85M£ 12.61M£ 44.97M£ 24.41M£ 22.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 52.00K£ 332.00K-£ 13.18M£ 0.00
Issuance Of Debt
-£ 13.88M£ -58.00M£ 15.02M-£ 19.08M
Repayment Of Debt
-£ 13.88M£ -58.00M-£ -856.00K-
Free Cash Flow
-£ -4.97M£ 8.44M£ 5.72M£ 18.58M£ 3.32M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kin and Carta Plc Cash Flow

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