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TEAM plc (GB:TEAM)
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TEAM
TEAM plc
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TEAM plc (TEAM) Cash flow

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TEAM plc Cash Flow

GB:TEAM's free cash flow for Q4 2024 was £-1.63M. For the 2024 fiscal year, GB:TEAM's free cash flow was decreased by £-1.94M and operating cash flow was £-1.62M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Jun 20
Operating Cash Flow
£ -2.79M£ -820.00K£ -1.36M£ -1.46M£ -290.40K
Investing Cash Flow
£ -10.00K£ -65.00K£ -5.04M£ -1.71M£ -626.40K
Financing Cash Flow
£ 2.35M£ 224.00K£ 2.66M£ 7.16M£ 1.12M
End Cash Position
£ 1.74M£ 1.94M£ 1.75M£ 4.92M£ 284.00K
Free Cash Flow
£ -2.80M£ -865.00K£ -1.38M£ -1.51M£ -299.20K
Currency in GBP

TEAM plc Cash Flow

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