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Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
UK Market
SAAS
Microlise Group Holdings Ltd.
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reports

Microlise Group Holdings Ltd. (SAAS) Cash flow

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4 Followers

Microlise Group Holdings Ltd. Cash Flow

GB:SAAS's free cash flow for Q2 2023 was £674.00K. For the 2023 fiscal year, GB:SAAS's free cash flow was decreased by £937.00K and operating cash flow was £3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Jun 21Jun 20Jun 19
Operating Cash Flow
£ 9.45M£ 9.12M£ 6.85M£ 10.73M£ 7.76M
Investing Cash Flow
£ -5.06M£ -4.67M£ -3.39M£ -4.99M£ -17.95M
Financing Cash Flow
£ -915.00K£ -1.28M£ -3.81M£ -974.00K£ 17.21M
End Cash Position
£ 16.68M£ 13.21M£ 9.72M£ 10.06M£ 14.94M
Free Cash Flow
£ 6.39M£ 5.45M£ 4.46M£ 8.72M£ 5.62M
Currency in GBP

Microlise Group Holdings Ltd. Cash Flow

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