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Netcall (NET) Cash flow

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11 Followers

Netcall Cash Flow

GB:NET's free cash flow for Q4 2023 was £9.51M. For the 2023 fiscal year, GB:NET's free cash flow was decreased by £3.34M and operating cash flow was £9.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 14.80M£ 11.56M£ 9.98M£ 5.68M£ 9.42M
Investing Cash Flow
£ -4.21M£ -2.74M£ -1.94M£ -2.75M£ -3.54M
Financing Cash Flow
£ -1.26M£ -1.68M£ -4.93M£ -1.16M£ -925.00K
End Cash Position
£ 34.01M£ 24.75M£ 17.61M£ 14.52M£ 12.71M
Free Cash Flow
£ 12.15M£ 8.81M£ 8.05M£ 2.93M£ 7.56M
Currency in GBP

Netcall Cash Flow

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