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Downing FOUR VCT PLC (GB:D4G)
LSE:D4G
UK Market
D4G
Downing FOUR VCT
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Downing FOUR VCT (D4G) Cash flow

0 Followers

Downing FOUR VCT Cash Flow

See a summary of GB:D4G’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
£ -3.21M£ -1.30M£ -1.23M£ -859.00K£ -1.01M
Investing Cash Flow
£ -1.80M£ -1.46M£ -6.91M£ -9.29M£ -6.67M
Financing Cash Flow
£ 6.40M£ 128.00K£ -697.00K£ 7.53M£ -2.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 8.38M£ 6.99M£ 9.61M£ 18.44M£ 21.06M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 9.51M£ 2.10M£ 6.42M£ 7.00M£ 16.79M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
£ -3.21M£ -1.30M£ -1.23M£ -859.00K£ -1.01M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Downing FOUR VCT Cash Flow

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