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Strix Group PLC (GB:KETL)
LSE:KETL
KETL
Strix Group
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Holding GB:KETL?
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Strix Group (KETL) Cash flow

13 Followers

Strix Group Cash Flow

GB:KETL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:KETL's free cash flow was decreased by £-4.16M 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
-£ 23.36M£ 22.29M£ 31.21M£ 34.36M£ 34.96M
Investing Cash Flow
-£ -47.83M£ -16.99M£ -24.17M£ -16.37M£ -7.47M
Financing Cash Flow
-£ 35.81M£ -1.32M£ -5.13M£ -17.37M£ -24.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 30.44M£ 19.67M£ 15.45M£ 13.66M£ 13.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.71M-£ 3.80M-£ 0.00
Issuance Of Debt
-£ 45.65M£ 18.18M£ 9.85M£ -1.00M£ 0.00
Repayment Of Debt
-£ -833.00K£ -5.82M£ -12.34M£ -10.00M£ -15.00M
Free Cash Flow
-£ 18.13M£ 22.29M£ 31.21M-£ 27.34M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Strix Group Cash Flow

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