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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
UK Market
PEEL
Peel Hunt Limited
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Peel Hunt Limited (PEEL) Cash flow

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2 Followers

Peel Hunt Limited Cash Flow

GB:PEEL's free cash flow for Q2 2024 was £1.28M. For the 2024 fiscal year, GB:PEEL's free cash flow was decreased by £38.36M and operating cash flow was £1.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 7.03M£ -30.90M£ -68.02M£ 84.58M£ 10.90M
Investing Cash Flow
£ -1.73M£ -1.60M£ -1.30M£ -9.46M£ -778.00K
Financing Cash Flow
£ 5.23M£ -16.81M£ 42.68M£ -14.05M£ 15.93M
End Cash Position
£ 37.93M£ 27.41M£ 76.72M£ 103.36M£ 42.29M
Free Cash Flow
£ 6.95M£ -31.41M£ -69.37M£ 75.12M£ 10.05M
Currency in GBP

Peel Hunt Limited Cash Flow

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