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Plexus Holdings PLC (GB:POS)
LSE:POS
UK Market
POS
Plexus Holdings
RESEARCH TOOLSreports

Plexus Holdings (POS) Cash flow

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4 Followers

Plexus Holdings Cash Flow

GB:POS's free cash flow for Q2 2024 was £-755.00K. For the 2024 fiscal year, GB:POS's free cash flow was decreased by £3.30M and operating cash flow was £-737.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.08M£ -1.44M£ -2.63M£ -2.65M£ -4.79M
Investing Cash Flow
£ -2.63M£ -195.00K£ 1.83M£ 2.08M£ 4.18M
Financing Cash Flow
£ -410.00K£ -2.76M£ 1.47M£ 1.66M£ -455.00K
End Cash Position
£ 2.49M£ 1.45M£ 5.84M£ 5.17M£ 4.09M
Free Cash Flow
£ 460.00K£ -2.84M£ -3.52M£ -3.06M£ -5.29M
Currency in GBP

Plexus Holdings Cash Flow