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Redde Northgate Plc (GB:ZIG)
:ZIG
UK Market
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Redde Northgate (ZIG) Cash flow

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Redde Northgate Cash Flow

GB:ZIG's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:ZIG's free cash flow was decreased by $18.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ ―$ 110.26M$ 84.32M$ 127.64M$ 137.88M$ 33.70M
Investing Cash Flow
$ ―$ -17.80M$ -15.21M$ -47.44M$ 20.29M$ 812.00K
Financing Cash Flow
$ ―$ -110.20M$ -72.99M$ -71.41M$ -167.85M$ -17.77M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ -6.82M$ 11.68M$ 15.77M$ 6.82M$ 16.78M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 2.83M$ 1.41M$ ―$ -5.07M$ 2.00K
Issuance Of Debt
$ ―$ -31.97M$ 30.75M$ -8.65M$ -82.52M$ 22.97M
Repayment Of Debt
$ ―$ -65.05M$ -66.06M$ -326.70M$ -109.71M$ -114.29M
Free Cash Flow
$ ―$ 93.92M$ 75.87M$ 76.58M$ 137.88M$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Redde Northgate Cash Flow

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