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Bonhill Group plc (GB:BONH)
LSE:BONH
BONH
Bonhill Group plc
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reports

Bonhill Group plc (BONH) Cash flow

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Bonhill Group plc Cash Flow

GB:BONH's free cash flow for Q was £―. For the fiscal year, GB:BONH's free cash flow was decreased by £2.04M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Mar 18
Operating Cash Flow
-£ 779.00K£ -1.17M£ -2.87M£ -2.30M£ -946.00K
Investing Cash Flow
-£ -73.00K£ -93.00K£ -6.79M£ -13.00M£ -40.00K
Financing Cash Flow
-£ -647.00K£ 784.00K£ 7.21M£ 18.66M£ 1.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.37M£ 1.34M£ 1.89M£ 4.37M£ 1.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.26M£ 9.48M£ 19.25M£ 2.02M
Issuance Of Debt
-£ -938.00K£ 50.00K---
Repayment Of Debt
-£ -988.00K£ -1.60M£ -1.61M£ -587.00K£ -147.00K
Free Cash Flow
-£ 779.00K£ -1.26M£ -3.82M£ -2.44M£ -986.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bonhill Group plc Cash Flow

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