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QUIZ PLC (GB:QUIZ)
LSE:QUIZ
QUIZ
QUIZ PLC
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QUIZ PLC (QUIZ) Cash flow

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QUIZ PLC Cash Flow

GB:QUIZ's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:QUIZ's free cash flow was decreased by £-8.86M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -850.00K£ 5.93M£ 5.30M£ -2.47M£ 10.20M
Investing Cash Flow
-£ -4.48M£ -2.39M£ -490.00K£ -1.58M£ -4.05M
Financing Cash Flow
-£ -2.54M£ -1.82M£ -1.89M£ 90.00K£ -6.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -296.00K£ 7.58M£ 5.84M£ 2.93M£ 7.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -2.54M£ -1.82M£ -1.89M£ -1.32M£ -6.78M
Repayment Of Debt
-£ -2.87M£ -1.82M£ -1.89M£ -1.32M£ -6.78M
Free Cash Flow
-£ -5.41M£ 3.45M£ 4.81M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

QUIZ PLC Cash Flow

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