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Redde Northgate (GB:67GX)
LSE:67GX
UK Market
67GX
Redde Northgate
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Redde Northgate (67GX) Cash flow

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Redde Northgate Cash Flow

GB:67GX's free cash flow for Q4 2023 was £31.70M. For the 2023 fiscal year, GB:67GX's free cash flow was decreased by £17.29M and operating cash flow was £36.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 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
End Cash Position
£ -6.82M£ 11.68M£ 15.77M£ 6.82M£ 16.78M
Free Cash Flow
£ 92.48M£ 75.19M£ 73.90M£ 128.58M£ 21.94M
Currency in GBP

Redde Northgate Cash Flow

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