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Petards Group PLC (GB:PEG)
LSE:PEG
UK Market
PEG
Petards
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Holding GB:PEG?
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Petards (PEG) Cash flow

1 Followers

Petards Cash Flow

GB:PEG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PEG's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 745.00K£ 2.40M£ 142.00K£ 2.57M£ 539.00K
Investing Cash Flow
-£ -127.00K£ -543.00K£ -963.00K£ -2.99M£ -1.55M
Financing Cash Flow
-£ -545.00K£ -478.00K£ -469.00K£ 1.21M£ 15.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.28M£ 2.16M£ 781.00K£ 2.07M£ 1.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -417.00K£ -441.00K£ -445.00K£ 1.11M£ -10.00K
Repayment Of Debt
-£ -417.00K£ -441.00K£ -445.00K£ -140.00K£ -10.00K
Free Cash Flow
------
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Petards Cash Flow

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