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Joules Group PLC (GB:JOUL)
LSE:JOUL
JOUL
Joules Group plc
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reports

Joules Group plc (JOUL) Cash flow

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Joules Group plc Cash Flow

GB:JOUL's free cash flow for Q was £―. For the fiscal year, GB:JOUL's free cash flow was decreased by £32.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 21May 20May 19May 18May 17
Operating Cash Flow
-£ 29.83M£ 11.38M£ 19.14M£ 12.64M£ 14.36M
Investing Cash Flow
-£ -17.72M£ -13.69M£ -11.50M£ -17.23M£ -10.70M
Financing Cash Flow
-£ -19.08M£ 12.39M£ -437.00K£ 6.24M£ -5.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 18.00M£ 26.24M£ 16.01M£ 8.57M£ 6.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 14.40M£ 0.00-£ 0.00
Issuance Of Debt
-£ -7.78M£ 11.85M£ 2.13M£ 8.50M£ 0.00
Repayment Of Debt
-£ -7.78M£ -348.00K£ -449.00K£ -596.00K£ -5.46M
Free Cash Flow
-£ 29.83M£ -2.30M£ 7.64M£ -4.58M£ 3.66M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Joules Group plc Cash Flow

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