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Aferian plc (GB:AFRN)
LSE:AFRN

Aferian plc (AFRN) Cash flow

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Aferian plc Cash Flow

GB:AFRN's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:AFRN's free cash flow was decreased by $-14.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-$ 4.03M$ 10.87M$ 15.41M$ 12.79M$ 14.24M
Investing Cash Flow
-$ -9.35M$ -14.29M$ -5.95M$ -23.02M$ -4.68M
Financing Cash Flow
-$ 2.99M$ 8.34M$ -8.60M$ -1.42M$ -6.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 11.52M$ 14.18M$ 9.48M$ 8.61M$ 20.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 523.00K$ 12.93M$ 26.00K$ 0.00$ 225.00K
Issuance Of Debt
-$ 6.40M-$ 0.00$ 7.24M$ 0.00
Repayment Of Debt
-$ -1.10M$ -6.89M$ -7.24M$ -1.58M$ 0.00
Free Cash Flow
-$ -3.78M$ 10.87M$ 9.58M$ 8.57M$ 9.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Aferian plc Cash Flow

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