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Netcall PLC (GB:NET)
LSE:NET
NET
Netcall
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Holding GB:NET?
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Netcall (NET) Cash flow

10 Followers

Netcall Cash Flow

GB:NET's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NET's free cash flow was decreased by £765.00K 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
-£ 11.56M£ 9.98M£ 5.68M£ 9.42M£ 6.88M
Investing Cash Flow
-£ -2.74M£ -1.94M£ -2.75M£ -3.54M£ -3.55M
Financing Cash Flow
-£ -1.68M£ -4.93M£ -1.16M£ -925.00K£ -1.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.75M£ 17.61M£ 14.52M£ 12.71M£ 7.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.08M£ 53.00K£ 222.00K£ 39.00K£ 16.00K
Issuance Of Debt
-£ -3.71M£ -3.67M---
Repayment Of Debt
-£ -3.71M£ -3.67M---
Free Cash Flow
-£ 8.81M£ 8.05M£ 5.68M£ 9.42M£ 6.88M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Netcall Cash Flow

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