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Focusrite PLC (GB:TUNE)
LSE:TUNE
TUNE
Focusrite
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Holding GB:TUNE?
Track your performance easily
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Focusrite (TUNE) Cash flow

4 Followers

Focusrite Cash Flow

GB:TUNE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TUNE's free cash flow was decreased by £15.96M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ 26.33M£ 8.46M£ 38.52M£ 36.62M£ 14.01M
Investing Cash Flow
-£ -21.54M£ -22.60M£ -20.56M£ -44.92M£ -19.94M
Financing Cash Flow
-£ 10.19M£ 8.83M£ -15.59M£ 8.40M£ -2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 26.79M£ 12.76M£ 17.34M£ 14.97M£ 14.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ 13.80M£ 12.06M£ -11.98M£ 36.00M£ 0.00
Repayment Of Debt
-£ -1.43M£ -1.17M£ -19.34M£ -24.00M£ 0.00
Free Cash Flow
-£ 21.11M£ 5.15M£ 38.52M£ 27.01M£ 8.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Focusrite Cash Flow

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