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Onward Opportunities Ltd. (GB:ONWD)
LSE:ONWD
UK Market
ONWD
Onward Opportunities Ltd.
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Onward Opportunities Ltd. (ONWD) Cash flow

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Onward Opportunities Ltd. Cash Flow

GB:ONWD's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:ONWD's free cash flow was decreased by £-9.17M and operating cash flow was £-298.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
£ -9.17M£ -252.00K
Investing Cash Flow
£ 0.00£ -14.88M
Financing Cash Flow
£ 9.13M£ 15.54M
End Cash Position
£ 362.00K£ 407.00K
Free Cash Flow
£ -9.17M£ 0.00
Currency in GBP

Onward Opportunities Ltd. Cash Flow