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Pipehawk plc (GB:PIP)
LSE:PIP
UK Market
PIP
Pipehawk
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Pipehawk (PIP) Cash flow

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Pipehawk Cash Flow

GB:PIP's free cash flow for Q4 2024 was £-76.00K. For the 2024 fiscal year, GB:PIP's free cash flow was decreased by £379.00K and operating cash flow was £-74.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 117.00K£ -230.00K£ 1.31M£ -833.00K£ 1.07M
Investing Cash Flow
£ -18.00K£ -50.00K£ -111.00K£ -325.00K£ -88.00K
Financing Cash Flow
£ -179.00K£ 227.00K£ -1.06M£ 242.00K£ -309.00K
End Cash Position
£ 15.00K£ 95.00K£ 148.00K£ 4.00K£ 920.00K
Free Cash Flow
£ 99.00K£ -280.00K£ 1.20M£ -1.16M£ 937.00K
Currency in GBP

Pipehawk Cash Flow