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OnTheMarket Plc (GB:OTMP)
LSE:OTMP
UK Market
OTMP
OnTheMarket Plc
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OnTheMarket Plc (OTMP) Cash flow

1 Followers

OnTheMarket Plc Cash Flow

GB:OTMP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:OTMP's free cash flow was decreased by £3.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ 7.94M£ 3.10M£ 5.07M£ -6.98M£ -12.23M
Investing Cash Flow
-£ -4.45M£ -4.77M£ -2.72M£ -3.02M£ -2.20M
Financing Cash Flow
-£ -568.00K£ -631.00K£ -317.00K£ 3.01M£ 26.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.33M£ 8.41M£ 10.72M£ 8.69M£ 15.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00K£ 1.00K£ 2.00K£ 3.40M£ 30.00M
Issuance Of Debt
-£ -570.00K£ -632.00K---
Repayment Of Debt
-£ -570.00K£ -582.00K-£ 0.00£ -1.22M
Free Cash Flow
-£ 3.39M£ -321.00K£ 2.85M£ -9.62M£ -14.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OnTheMarket Plc Cash Flow

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