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Insight Business Support Plc (GB:KLSO)
LSE:KLSO
UK Market
KLSO
Insight Business Support Plc
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Holding GB:KLSO?
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Insight Business Support Plc (KLSO) Cash flow

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Insight Business Support Plc Cash Flow

GB:KLSO's free cash flow for Q was £―. For the fiscal year, GB:KLSO's free cash flow was decreased by £1.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-£ 890.87K£ -241.58K£ -144.46K
Investing Cash Flow
-£ -6.44M--
Financing Cash Flow
-£ 5.45M£ -1.47K£ 710.40K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 240.33K£ 332.97K£ 576.02K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 5.66M-£ 780.50K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-£ 890.87K£ -241.58K£ -144.46K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Insight Business Support Plc Cash Flow

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