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PCF Group plc (GB:PCF)
LSE:PCF
PCF
PCF Group plc
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PCF Group plc (PCF) Cash flow

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PCF Group plc Cash Flow

GB:PCF's free cash flow for Q was £―. For the fiscal year, GB:PCF's free cash flow was decreased by £58.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-£ 42.68M£ -14.77M£ -23.89M£ 68.97M£ 33.50M
Investing Cash Flow
-£ -7.98M£ 8.74M£ 16.70M£ -36.06M£ -6.92M
Financing Cash Flow
-£ -3.51M£ 23.60M£ -6.77M£ -28.58M£ -15.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 56.13M£ 24.94M£ 7.37M£ 21.34M£ 17.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 92.00K£ 0.00£ 10.99M£ 3.00K£ 11.01M
Issuance Of Debt
-£ -3.60M£ 25.20M-£ 1.01M£ 69.45M
Repayment Of Debt
-£ -3.00M-£ -17.01M£ -28.18M£ -95.69M
Free Cash Flow
-£ 41.81M£ -16.90M£ -25.18M£ 68.29M£ 31.09M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PCF Group plc Cash Flow

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