GB:CEPS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CEPS's free cash flow was decreased by £291.00K and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	£ 1.67M	£ 1.19M	£ 1.27M	£ 24.00K	£ 1.39M
Investing Cash Flow	-	£ -791.00K	£ -1.55M	£ -2.35M	£ -2.00M	£ -1.01M
Financing Cash Flow	-	£ -1.68M	£ 117.00K	£ 1.46M	£ 2.23M	£ 469.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.28M	£ 2.08M	£ 2.33M	£ 1.96M	£ 1.71M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	£ 1.02M	£ 26.00K	£ 0.00	£ 1.33M
Issuance Of Debt	-	£ -703.00K	£ 222.00K	£ 2.27M	£ 2.88M	-
Repayment Of Debt	-	£ -1.10M	£ -3.11M	£ -904.00K	£ 0.00	£ -267.00K
Free Cash Flow	-	£ 1.48M	£ 1.19M	£ 1.27M	£ -217.00K	£ 384.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

CEPS plc Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing