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Duke Royalty Limited (GB:DUKE)
LSE:DUKE
UK Market
DUKE
Duke Royalty
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reports

Duke Royalty (DUKE) Cash flow

6 Followers

Duke Royalty Cash Flow

GB:DUKE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DUKE's free cash flow was decreased by £5.95M 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
-£ 17.11M£ 11.17M---
Investing Cash Flow
-£ -25.16M£ -61.83M£ -8.42M£ -21.28M£ -33.17M
Financing Cash Flow
-£ 11.30M£ 54.66M£ -3.24M£ 13.03M£ 31.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.94M£ 5.71M£ 1.77M£ 4.48M£ 5.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 20.00M£ 35.00M£ 0.00£ 17.45M£ 44.01M
Issuance Of Debt
-£ 9.80M£ 30.70M£ 15.20M£ 16.25M£ 3.50M
Repayment Of Debt
-£ -61.45M£ -7.50M£ -13.93M£ -11.65M£ -9.11M
Free Cash Flow
-£ 17.11M£ 11.17M£ 8.94M£ 6.78M£ 4.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Duke Royalty Cash Flow

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