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Circle Property PLC (GB:CRC)
LSE:CRC
UK Market
CRC
Circle Property
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reports

Circle Property (CRC) Cash flow

0 Followers

Circle Property Cash Flow

GB:CRC's free cash flow for Q was £―. For the fiscal year, GB:CRC's free cash flow was decreased by £-2.81M 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
-£ 1.85M£ 2.82M£ 1.02M£ 1.85M£ 2.06M
Investing Cash Flow
-£ 58.91M£ 2.05M£ -11.27M£ 1.21M£ -9.03M
Financing Cash Flow
-£ -42.98M£ -324.71K£ 9.57M£ -2.04M£ 4.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.30M£ 7.52M£ 2.98M£ 3.65M£ 2.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -40.86M£ 1.00M£ 14.02M£ 49.02M£ 6.18M
Repayment Of Debt
-£ -40.86M£ 0.00£ -2.53M£ -49.36M£ 0.00
Free Cash Flow
--£ 2.81M£ 1.01M£ 1.83M£ 2.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Circle Property Cash Flow

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