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Inland ZDP PLC (GB:INLZ)
LSE:INLZ
UK Market
INLZ
Inland ZDP
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reports

Inland ZDP (INLZ) Cash flow

0 Followers

Inland ZDP Cash Flow

See a summary of GB:INLZ’s cash flow.
Cash Flow
Sep 21Sep 20Sep 19Jun 18Jun 17
Operating Cash Flow
-£ -16.40M£ -29.70M£ -13.50M£ 1.61M
Investing Cash Flow
-£ -5.80M£ -26.70M£ 11.20M£ -7.13M
Financing Cash Flow
-£ 27.00M£ 26.90M£ 16.20M£ 15.30M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 15.70M£ 10.90M£ 10.90M£ 42.24M£ 32.00M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 12.50M--£ 389.00K
Issuance Of Debt
-£ 51.00M£ 52.60M£ 30.60M£ 71.29M
Repayment Of Debt
-£ -300.00K---
Free Cash Flow
-£ -18.40M£ -36.90M£ -14.40M£ 1.16M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Inland ZDP Cash Flow

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