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QUIZ PLC (GB:QUIZ)
LSE:QUIZ
QUIZ
QUIZ PLC
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QUIZ PLC (QUIZ) Cash flow

1 Followers

QUIZ PLC Cash Flow

GB:QUIZ's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:QUIZ's free cash flow was decreased by £-1.36M 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
-£ 5.93M£ 5.30M£ -2.47M£ 10.20M£ 5.93M
Investing Cash Flow
-£ -2.39M£ -490.00K£ -1.58M£ -4.05M£ -6.11M
Financing Cash Flow
-£ -1.82M£ -1.89M£ 90.00K£ -6.78M£ -1.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.58M£ 5.84M£ 2.93M£ 6.90M£ 7.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -1.82M£ -1.89M£ 1.41M£ 0.00-
Repayment Of Debt
-£ -1.82M£ -1.89M£ 0.00£ -40.00K£ -254.00K
Free Cash Flow
-£ 3.45M£ 4.81M£ -2.79M£ 6.12M£ -213.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

QUIZ PLC Cash Flow

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