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Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
UK Market
CBOX
Cake Box Holdings
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reports

Cake Box Holdings (CBOX) Cash flow

13 Followers

Cake Box Holdings Cash Flow

GB:CBOX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CBOX's free cash flow was decreased by £206.27K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 6.28M£ 5.30M£ 5.21M£ 3.35M£ 3.15M
Investing Cash Flow
-£ -1.88M£ -1.12M£ -1.57M£ -567.61K£ -1.99M
Financing Cash Flow
-£ -3.63M£ -2.73M£ -2.19M£ -2.19M£ -581.73K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.35M£ 6.57M£ 5.13M£ 3.68M£ 3.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -377.13K£ -171.28K-£ 0.00£ 870.00K
Repayment Of Debt
-£ -377.13K£ -171.28K£ -128.28K£ -535.72K£ -329.98K
Free Cash Flow
-£ 4.38M£ 4.18M£ 4.50M£ 2.09M£ 1.01M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cake Box Holdings Cash Flow

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