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OPG Power Ventures PLC (GB:OPG)
LSE:OPG
OPG
OPG Power Ventures
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OPG Power Ventures (OPG) Cash flow

3 Followers

OPG Power Ventures Cash Flow

GB:OPG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OPG's free cash flow was decreased by £-15.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.22M£ 16.33M£ 40.17M£ 28.57M£ 19.84M
Investing Cash Flow
-£ 13.37M£ -9.22M£ -29.55M£ 3.33M£ -4.61M
Financing Cash Flow
-£ -16.61M£ -8.44M£ -11.77M£ -30.86M£ -15.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -1.41M£ 2.96M£ 8.92M£ 3.44M£ 2.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -10.69M£ -3.91M£ -5.96M£ 0.00£ 7.54M
Repayment Of Debt
-£ -17.53M£ -3.91M£ -27.94M£ -21.62M£ -20.64M
Free Cash Flow
-£ -2.33M£ 12.80M£ 40.17M£ 28.00M£ 18.33M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OPG Power Ventures Cash Flow

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