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Eckoh PLC (GB:ECK)
LSE:ECK
ECK
Eckoh plc
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Eckoh plc (ECK) Cash flow

4 Followers

Eckoh plc Cash Flow

GB:ECK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ECK's free cash flow was decreased by £2.85M 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
-£ 6.72M£ 3.38M£ 4.29M£ 7.08M£ 7.18M
Investing Cash Flow
-£ -1.13M£ -23.18M£ -1.70M£ -1.44M£ -939.00K
Financing Cash Flow
-£ -2.64M£ 9.97M£ -3.37M£ -3.69M£ -2.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.74M£ 2.84M£ 12.71M£ 13.54M£ 11.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 13.31M£ -138.00K£ -139.00K£ 20.00K
Issuance Of Debt
-£ -564.00K£ -1.48M---
Repayment Of Debt
-£ -564.00K£ -1.48M£ -975.00K£ -1.30M£ -1.30M
Free Cash Flow
-£ 5.54M£ 2.69M£ 2.54M£ 5.56M£ 6.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Eckoh plc Cash Flow

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