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Kazera Global plc (GB:KZG)
LSE:KZG
KZG
Kazera Global plc
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Kazera Global plc (KZG) Cash flow

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Kazera Global plc Cash Flow

GB:KZG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:KZG's free cash flow was decreased by £-289.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -1.58M£ -918.00K£ -447.00K£ -1.31M£ -1.07M
Investing Cash Flow
-£ 2.22M£ -337.00K£ -197.00K£ -475.00K£ -141.00K
Financing Cash Flow
-£ -521.00K£ 1.84M£ 266.00K£ 1.79M£ 474.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 761.00K£ 637.00K£ 47.00K£ 425.00K£ 421.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.50M£ 176.00K£ 1.79M£ 474.00K
Issuance Of Debt
-£ -474.00K£ 347.00K£ 90.00K--
Repayment Of Debt
-£ -474.00K£ 347.00K---
Free Cash Flow
-£ -1.65M£ -1.36M£ -447.00K-£ -1.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kazera Global plc Cash Flow

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