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Trafalgar New Homes PLC (GB:TRAF)
LSE:TRAF
UK Market
TRAF
Trafalgar New Homes
RESEARCH TOOLSreports

Trafalgar New Homes (TRAF) Cash flow

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Trafalgar New Homes Cash Flow

GB:TRAF's free cash flow for Q2 2024 was £-937.00K. For the 2024 fiscal year, GB:TRAF's free cash flow was decreased by £51.66K and operating cash flow was £-937.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -858.09K£ -909.75K£ -617.97K£ -352.84K£ 940.52K
Investing Cash Flow
£ 0.00£ 927.25K£ 624.62K£ 352.50K£ -599.00
Financing Cash Flow
£ 876.61K£ -25.74K£ -2.26K£ -233.10K£ -721.70K
End Cash Position
£ 27.43K£ 8.91K£ 17.15K£ 12.75K£ 246.19K
Free Cash Flow
£ -858.09K£ -909.75K£ -642.97K£ -352.84K£ 939.92K
Currency in GBP

Trafalgar New Homes Cash Flow