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M Winkworth PLC (GB:WINK)
LSE:WINK
UK Market
WINK
M Winkworth
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Holding GB:WINK?
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M Winkworth (WINK) Cash flow

2 Followers

M Winkworth Cash Flow

GB:WINK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:WINK's free cash flow was decreased by £55.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.81M£ 2.58M£ 2.45M£ 2.02M£ 1.67M
Investing Cash Flow
-£ -418.00K£ -244.00K£ -202.00K£ -130.00K£ -163.00K
Financing Cash Flow
-£ -2.16M£ -1.97M£ -1.16M£ -1.25M£ -2.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.98M£ 5.74M£ 4.66M£ 3.57M£ 2.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -278.00K£ -219.00K---
Repayment Of Debt
-£ -278.00K£ -219.00K---
Free Cash Flow
-£ 2.35M£ 2.30M£ 2.23M£ 1.84M£ 1.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

M Winkworth Cash Flow

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