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ProCook Group PLC (GB:PROC)
:PROC
UK Market
PROC
ProCook Group PLC
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reports

ProCook Group PLC (PROC) Cash flow

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ProCook Group PLC Cash Flow

GB:PROC's free cash flow for Q2 2024 was £-458.00K. For the 2024 fiscal year, GB:PROC's free cash flow was decreased by £2.34M and operating cash flow was £854.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 8.59M£ 9.34M£ 4.31M£ 7.64M£ 4.40M
Investing Cash Flow
£ -1.85M£ -5.18M£ -3.76M£ 3.06M£ -659.00K
Financing Cash Flow
£ -6.33M£ -5.97M£ -2.64M£ -7.78M£ -3.42M
End Cash Position
£ 2.00M£ 1.96M£ 3.78M£ 5.88M£ 2.63M
Free Cash Flow
£ 6.75M£ 4.41M£ 793.00K£ 5.71M£ 3.74M
Currency in GBP

ProCook Group PLC Cash Flow

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