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Mind Gym (GB:MIND)
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MIND
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Mind Gym (MIND) Cash flow

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Mind Gym Cash Flow

GB:MIND's free cash flow for Q4 2024 was £739.00K. For the 2024 fiscal year, GB:MIND's free cash flow was decreased by £5.33M and operating cash flow was £761.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 1.93M£ -665.00K£ 3.63M£ 352.00K£ 5.41M
Investing Cash Flow
£ -1.50M£ -4.20M£ -5.07M£ -6.13M£ -3.20M
Financing Cash Flow
£ -1.10M£ -1.26M£ -1.32M£ -1.20M£ -1.03M
End Cash Position
£ 570.00K£ 1.37M£ 7.59M£ 10.02M£ 16.83M
Free Cash Flow
£ 431.00K£ -4.90M£ -1.50M£ -5.79M£ 2.19M
Currency in GBP

Mind Gym Cash Flow

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