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Photo-Me International PLC (GB:PHTM)
LSE:PHTM
PHTM
Photo Me International
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Photo Me International (PHTM) Cash flow

0 Followers

Photo Me International Cash Flow

See a summary of GB:PHTM’s cash flow.
Cash Flow
Oct 21Oct 20Apr 20Apr 19Apr 18
Operating Cash Flow
£ 53.87M£ 85.83M£ 51.00M£ 57.19M£ 52.34M
Investing Cash Flow
£ -33.91M£ -45.94M£ -28.59M£ -35.55M£ -39.51M
Financing Cash Flow
£ -21.85M£ -18.30M£ -42.60M£ 4.28M£ -1.85M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 99.36M£ 107.18M£ 65.51M£ 84.59M£ 58.66M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 0.00£ 11.00K£ 12.00K£ 224.00K£ 1.37M
Issuance Of Debt
£ 5.09M£ 30.96M£ 2.92M£ 43.75M£ 26.38M
Repayment Of Debt
£ -22.36M£ -17.10M£ -13.45M£ -8.40M£ -3.69M
Free Cash Flow
£ 24.96M£ 38.72M£ 22.03M£ 26.85M£ 8.75M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Photo Me International Cash Flow

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