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OPG Power Ventures (GB:OPG)
:OPG
UK Market
OPG
OPG Power Ventures
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OPG Power Ventures (OPG) Cash flow

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4 Followers

OPG Power Ventures Cash Flow

GB:OPG's free cash flow for Q2 2024 was £16.08M. For the 2024 fiscal year, GB:OPG's free cash flow was decreased by £19.60M and operating cash flow was £17.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 20.83M£ -1.22M£ 16.33M£ 40.17M£ 28.57M
Investing Cash Flow
£ -229.71K£ 13.37M£ -9.22M£ -29.55M£ 3.33M
Financing Cash Flow
£ -9.53M£ -16.61M£ -8.44M£ -11.77M£ -30.86M
End Cash Position
£ 11.71M£ 3.32M£ 7.69M£ 8.92M£ 3.44M
Free Cash Flow
£ 17.27M£ -2.33M£ 12.80M£ 39.66M£ 28.00M
Currency in GBP

OPG Power Ventures Cash Flow

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