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Warpaint London PLC (GB:W7L)
LSE:W7L
UK Market
W7L
Warpaint London
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Warpaint London (W7L) Cash flow

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30 Followers

Warpaint London Cash Flow

GB:W7L's free cash flow for Q2 2024 was £-3.44M. For the 2024 fiscal year, GB:W7L's free cash flow was decreased by £2.18M and operating cash flow was £-2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 10.29M£ 8.43M£ 5.09M£ 7.46M£ 4.00M
Investing Cash Flow
£ -518.00K£ -843.00K£ -599.00K£ -860.00K£ -319.00K
Financing Cash Flow
£ -6.67M£ -5.80M£ -5.29M£ -4.45M£ -4.99M
End Cash Position
£ 9.05M£ 5.87M£ 4.07M£ 4.88M£ 2.73M
Free Cash Flow
£ 9.77M£ 7.59M£ 4.49M£ 6.58M£ 3.68M
Currency in GBP

Warpaint London Cash Flow

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