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Thinksmart Ltd (GB:TSL)
LSE:TSL
TSL
Thinksmart
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Thinksmart (TSL) Cash flow

2 Followers

Thinksmart Cash Flow

GB:TSL's free cash flow for Q was £―. For the fiscal year, GB:TSL's free cash flow was decreased by £-456.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 1.64M-£ 959.00K£ 2.56M£ 1.02M
Investing Cash Flow
-£ -41.00K£ -139.00K£ 3.88M£ 6.68M£ -3.03M
Financing Cash Flow
-£ -3.11M£ -3.75M£ -3.30M£ -4.51M£ 53.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.47M£ 7.07M£ 8.80M£ 7.10M£ 2.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 8.00K£ 6.00K£ 0.00£ 0.00£ 65.00K
Issuance Of Debt
-£ -103.00K----
Repayment Of Debt
-£ -103.00K----
Free Cash Flow
-£ 1.59M£ 2.05M£ 450.00K£ 2.18M£ -33.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Thinksmart Cash Flow

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