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Gear4music (Holdings) PLC (GB:G4M)
LSE:G4M
G4M
Gear4music (Holdings)
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reports

Gear4music (Holdings) (G4M) Cash flow

1 Followers

Gear4music (Holdings) Cash Flow

GB:G4M's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:G4M's free cash flow was decreased by £-27.18M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Feb 18
Operating Cash Flow
-£ -7.59M£ 14.89M£ 7.47M£ 2.58M£ 155.00K
Investing Cash Flow
-£ -16.50M£ -4.54M£ -3.91M£ -4.89M£ -9.52M
Financing Cash Flow
-£ 21.81M£ -11.98M£ -992.00K£ 4.08M£ 9.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.90M£ 6.20M£ 7.84M£ 5.30M£ 3.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 124.00K£ 13.00K£ 0.00£ 105.00K£ 4.19M
Issuance Of Debt
-£ 22.60M£ -9.92M£ 1.56M£ 5.03M£ 6.35M
Repayment Of Debt
-£ -5.40M£ -9.95M£ -546.00K£ -593.00K£ -363.00K
Free Cash Flow
-£ -12.29M£ 14.89M£ 3.91M£ -1.91M£ -8.98M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gear4music (Holdings) Cash Flow

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