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PHSC plc (PHSC) Cash flow

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PHSC plc Cash Flow

GB:PHSC's free cash flow for Q2 2024 was £41.00K. For the 2024 fiscal year, GB:PHSC's free cash flow was decreased by £153.59K and operating cash flow was £50.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 414.86K£ 263.04K£ 224.32K£ 666.00K£ 314.83K
Investing Cash Flow
£ -22.30K£ -40.04K£ -21.59K£ -4.41K£ -35.29K
Financing Cash Flow
£ -653.81K£ -122.73K£ -790.85K£ -180.03K£ -166.09K
End Cash Position
£ 488.38K£ 749.63K£ 649.36K£ 1.24M£ 755.92K
Free Cash Flow
£ 375.25K£ 221.65K£ 202.20K£ 657.26K£ 275.30K
Currency in GBP

PHSC plc Cash Flow

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