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Skillcast Group Plc (GB:SKL)
LSE:SKL
UK Market
SKL
Skillcast Group Plc
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Skillcast Group Plc (SKL) Cash flow

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2 Followers

Skillcast Group Plc Cash Flow

GB:SKL's free cash flow for Q2 2024 was £1.21M. For the 2024 fiscal year, GB:SKL's free cash flow was decreased by £-575.04K and operating cash flow was £1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 31.89K£ 497.85K£ 1.50M£ 1.12M£ 1.49M
Investing Cash Flow
£ 83.67K£ -50.00K£ -240.57K£ -74.92K£ -42.57K
Financing Cash Flow
£ -597.88K£ -599.97K£ 2.80M£ -601.10K£ -613.16K
End Cash Position
£ 7.22M£ 7.70M£ 7.86M£ 3.80M£ 3.36M
Free Cash Flow
£ -143.19K£ 431.85K£ 1.26M£ 1.04M£ 1.45M
Currency in GBP

Skillcast Group Plc Cash Flow

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