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Dial Square Investments PLC (EPP) Cash flow

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Dial Square Investments PLC Cash Flow

See a summary of GB:EPP’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Feb 23
Operating Cash Flow	£ -1.31M	£ -619.73K	£ -372.91K	£ -83.62K
Investing Cash Flow	£ -1.04M	£ -581.30K	£ -59.86K	£ 0.00
Financing Cash Flow	£ 2.58M	£ 1.56M	£ 856.37K	£ 451.10K
End Cash Position	£ 1.09M	£ 857.65K	£ 494.66K	£ 709.14K
Free Cash Flow	£ -2.35M	£ -1.20M	£ -657.56K	£ -83.62K

Currency in GBP