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Likewise Group Plc (GB:LIKE)
LSE:LIKE
LIKE
Likewise Group Plc
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Holding GB:LIKE?
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Likewise Group Plc (LIKE) Cash flow

7 Followers

Likewise Group Plc Cash Flow

GB:LIKE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:LIKE's free cash flow was decreased by £7.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 6.06M£ -1.33M£ -299.97K£ 4.99M£ -3.45M
Investing Cash Flow
-£ -2.77M£ -15.46M£ -3.05M£ -2.54M£ -8.37M
Financing Cash Flow
-£ -3.49M£ 14.25M£ 8.97M£ -247.19K£ 12.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.71M£ 5.91M£ 8.45M£ 2.82M£ 618.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 12.85K£ 16.03M£ 10.00M-£ 13.16M
Issuance Of Debt
-£ -3.22M£ -2.57M£ 1.17M£ 716.24K£ -373.24K
Repayment Of Debt
-£ -5.71M£ -2.57M£ -99.36K£ -24.32K£ -373.24K
Free Cash Flow
-£ 4.23M£ -3.25M£ -299.97K£ 4.99M£ -3.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Likewise Group Plc Cash Flow

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