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Walker Crips Group PLC (GB:WCW)
LSE:WCW
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Walker Crips (WCW) Cash flow

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Walker Crips Cash Flow

GB:WCW's free cash flow for Q2 2024 was £-676.00K. For the 2024 fiscal year, GB:WCW's free cash flow was decreased by £-2.58M and operating cash flow was £-618.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 813.00K£ 3.51M£ 4.14M£ 1.49M£ 3.56M
Investing Cash Flow
£ 870.00K£ -538.00K£ -449.00K£ -46.00K£ -242.00K
Financing Cash Flow
£ -958.00K£ -949.00K£ -1.44M£ -1.20M£ -1.50M
End Cash Position
£ 13.86M£ 13.14M£ 11.11M£ 8.86M£ 8.61M
Free Cash Flow
£ 595.00K£ 3.18M£ 3.93M£ 1.47M£ 3.24M
Currency in GBP

Walker Crips Cash Flow

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