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Tasty PLC (GB:TAST)
LSE:TAST
TAST
Tasty plc
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Holding GB:TAST?
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Tasty plc (TAST) Cash flow

4 Followers

Tasty plc Cash Flow

GB:TAST's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TAST's free cash flow was decreased by £-5.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 4.44M£ 7.83M£ 7.47M£ 2.23M£ 415.00K
Investing Cash Flow
-£ -1.60M£ -541.00K£ 1.92M£ 63.00K£ 2.89M
Financing Cash Flow
-£ -6.84M£ -4.31M£ -5.93M£ -2.03M£ -835.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.00M£ 11.01M£ 8.03M£ 4.57M£ 4.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.00K£ 0.00£ 2.96M£ 0.00
Issuance Of Debt
-£ -4.42M£ 1.25M£ 0.00-£ 0.00
Repayment Of Debt
-£ -4.42M£ -3.06M£ -1.65M£ -4.76M£ -583.00K
Free Cash Flow
-£ 2.80M£ 7.83M£ 7.35M£ 1.77M£ -846.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tasty plc Cash Flow

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