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Goodwin PLC (GB:GDWN)
LSE:GDWN

Goodwin (GDWN) Cash flow

3 Followers

Goodwin Cash Flow

GB:GDWN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GDWN's free cash flow was decreased by £-8.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 17.99M£ 21.21M£ 21.21M£ 19.17M£ 11.20M
Investing Cash Flow
-£ -18.09M£ -11.92M£ -11.92M£ -8.97M£ -14.96M
Financing Cash Flow
-£ -3.79M£ -3.48M£ -3.48M£ -716.00K£ 1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 8.14M£ 20.87M£ 15.16M£ 9.45M£ 493.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 16.00K£ 17.00K£ 17.00K£ 16.00K£ 0.00
Issuance Of Debt
-£ 4.87M£ 2.64M£ 35.05M£ 7.66M£ 8.34M
Repayment Of Debt
-£ -1.84M£ -32.41M£ -30.77M£ 0.00-
Free Cash Flow
-£ 1.84M£ 10.71M£ 7.33M£ 10.15M£ -2.06M
Domestic Sales
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Foreign Sales
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Currency in GBP

Goodwin Cash Flow

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