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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
UK Market
CDFF
The Cardiff Property
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The Cardiff Property (CDFF) Cash flow

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The Cardiff Property Cash Flow

GB:CDFF's free cash flow for Q2 2024 was £242.00K. For the 2024 fiscal year, GB:CDFF's free cash flow was decreased by £96.00K and operating cash flow was £247.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 381.00K£ 283.00K£ 3.42M£ 1.45M£ 1.03M
Investing Cash Flow
£ 1.83M£ -3.87M£ -1.09M£ 89.00K£ 1.30M
Financing Cash Flow
£ -603.00K£ -918.00K£ -1.01M£ -1.72M£ -1.04M
End Cash Position
£ 2.01M£ 405.00K£ 4.91M£ 3.59M£ 3.77M
Free Cash Flow
£ 379.00K£ 283.00K£ 3.39M£ 1.40M£ 1.02M
Currency in GBP

The Cardiff Property Cash Flow

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