K3 Capital Group PLC (GB:K3C)
UK Market

K3 Capital (K3C) Cash flow


K3 Capital Cash Flow

GB:K3C's free cash flow for Q was £―. For the fiscal year, GB:K3C's free cash flow was decreased by £-13.44M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
May 22May 21May 20May 19May 18
Operating Cash Flow
-£ 8.24M£ 14.13M£ 6.08M£ 3.46M£ 7.26M
Investing Cash Flow
-£ -12.36M£ -24.97M£ -61.00K£ -161.00K£ -45.00K
Financing Cash Flow
-£ 3.52M£ 16.90M£ -3.50M£ -5.07M£ -3.49M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 13.75M£ 14.31M£ 8.27M£ 5.75M£ 7.52M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 9.73M£ 22.44M£ 0.00-£ 0.00
Issuance Of Debt
-£ 1.40M----
Repayment Of Debt
-£ -783.00K--£ 0.00£ -431.00K
Free Cash Flow
--£ 13.44M£ 6.02M£ 3.30M£ 7.21M
Domestic Sales
Foreign Sales
Currency in GBP

K3 Capital Cash Flow

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