GS Chain Plc (K85) Cash flow

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GS Chain Plc Cash Flow

DE:K85's free cash flow for Q1 2021 was £-152.08K. For the 2021 fiscal year, DE:K85's free cash flow was decreased by £-11.89K and operating cash flow was £-152.08K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ -303.19K	£ -291.29K	£ -771.92K	£ -40.76K
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 501.32K	£ 300.00K	£ 181.00K	£ 994.60K
End Cash Position	£ 561.05K	£ 569.76K	£ 362.92K	£ 953.84K
Free Cash Flow	£ -303.19K	£ -291.29K	£ -771.92K	£ -40.76K

Currency in GBP