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TomCo Energy PLC (GB:TOM)
LSE:TOM
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TOM
TomCo Energy
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TomCo Energy (TOM) Cash flow

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TomCo Energy Cash Flow

GB:TOM's free cash flow for Q4 2023 was £-574.00K. For the 2023 fiscal year, GB:TOM's free cash flow was decreased by £583.00K and operating cash flow was £-518.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -882.00K£ -1.26M£ -1.43M£ -1.24M£ -1.35M
Investing Cash Flow
£ 1.25M£ -202.00K£ -1.82M£ -1.60M£ -1.31M
Financing Cash Flow
£ 432.00K£ 1.32M£ 2.72M£ 3.23M£ 2.35M
End Cash Position
£ 857.00K£ 62.00K£ 206.00K£ 726.00K£ 334.00K
Free Cash Flow
£ -882.00K£ -1.47M£ -2.06M£ -1.24M£ -1.38M
Currency in GBP

TomCo Energy Cash Flow

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