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WH Ireland Group plc (GB:WHI)
LSE:WHI
UK Market
WHI
WH Ireland Group plc
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Holding GB:WHI?
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WH Ireland Group plc (WHI) Cash flow

1 Followers

WH Ireland Group plc Cash Flow

GB:WHI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WHI's free cash flow was decreased by £1.18M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.05M£ -2.60M£ 2.92M£ -4.61M£ -5.02M
Investing Cash Flow
-£ -35.00K£ 1.83M£ -2.88M£ -1.40M£ -1.22M
Financing Cash Flow
-£ -1.13M£ -992.00K£ 4.44M£ 2.04M£ 6.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.23M£ 6.45M£ 8.21M£ 3.73M£ 7.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 12.00K£ 34.00K£ 5.33M£ 2.80M£ 6.96M
Issuance Of Debt
-£ -483.00K£ -768.00K--£ 0.00
Repayment Of Debt
-£ -483.00K£ -768.00K--£ 0.00
Free Cash Flow
-£ -1.52M£ -2.71M£ 2.92M£ -4.83M£ -5.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

WH Ireland Group plc Cash Flow

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