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Kingswood Holdings Limited (GB:KWG)
LSE:KWG
UK Market
KWG
Kingswood Holdings Limited
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Kingswood Holdings Limited (KWG) Cash flow

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Kingswood Holdings Limited Cash Flow

GB:KWG's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:KWG's free cash flow was decreased by £-2.82M 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
-£ -2.70M£ 1.74M£ -6.73M£ -1.36M£ -3.87M
Investing Cash Flow
-£ -43.16M£ -13.59M£ -11.38M£ -9.31M£ -1.37M
Financing Cash Flow
-£ 22.10M£ 50.64M£ 20.06M£ 10.27M£ -2.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.62M£ 42.93M£ 3.90M£ 2.01M£ 2.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 52.60M£ 20.24M£ 10.78M£ 1.94M
Issuance Of Debt
-£ 22.93M£ -632.00K£ -166.00K£ -343.00K£ -4.09M
Repayment Of Debt
-£ -852.00K----
Free Cash Flow
-£ -2.82M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kingswood Holdings Limited Cash Flow

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