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Appreciate Group (GB:APP)
LSE:APP
APP
Appreciate Group
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Appreciate Group (APP) Cash flow

3 Followers

Appreciate Group Cash Flow

GB:APP's free cash flow for Q was £―. For the fiscal year, GB:APP's free cash flow was decreased by £-7.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -6.64M£ 4.75M£ 5.64M£ 6.79M£ 9.27M
Investing Cash Flow
-£ -2.13M£ -2.63M£ -5.03M£ -1.15M£ -1.02M
Financing Cash Flow
-£ -2.47M£ -342.00K£ -5.54M£ -5.32M£ -5.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.18M£ 31.41M£ 29.63M£ 34.56M£ 34.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 345.00K£ 0.00
Issuance Of Debt
-£ -605.00K----
Repayment Of Debt
-£ -605.00K----
Free Cash Flow
-£ -8.77M£ -997.00K£ 612.00K£ 5.64M£ 8.25M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Appreciate Group Cash Flow

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