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Pipehawk PLC (GB:PIP)
LSE:PIP
UK Market
PIP
Pipehawk
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Holding GB:PIP?
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Pipehawk (PIP) Cash flow

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Pipehawk Cash Flow

GB:PIP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PIP's free cash flow was decreased by £2.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 1.31M£ -833.00K£ 1.07M£ -261.00K£ 1.54M
Investing Cash Flow
-£ -111.00K£ -325.00K£ -88.00K£ -451.00K£ -42.00K
Financing Cash Flow
-£ -1.06M£ 242.00K£ -309.00K£ 188.00K£ -745.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 148.00K£ 4.00K£ 920.00K£ 250.00K£ 774.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.06M£ 242.00K£ -144.00K£ 358.00K£ -676.00K
Repayment Of Debt
-£ -1.06M£ 242.00K£ -483.00K£ -165.00K£ -676.00K
Free Cash Flow
-£ 1.20M£ -1.16M£ 1.07M£ -261.00K£ 1.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pipehawk Cash Flow

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