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Trakm8 Holdings PLC (GB:TRAK)
LSE:TRAK
UK Market
TRAK
Trakm8 Holdings
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GB:TRAK Statistics

Trakm8 Holdings (TRAK) Cash flow

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Trakm8 Holdings Cash Flow

GB:TRAK's free cash flow for Q4 2023 was £1.19M. For the 2023 fiscal year, GB:TRAK's free cash flow was decreased by £786.00K and operating cash flow was £3.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 5.28M£ 4.31M£ 3.81M£ 4.74M£ 4.12M
Investing Cash Flow
£ -3.60M£ -3.42M£ -3.25M£ -2.67M£ -3.20M
Financing Cash Flow
£ -2.19M£ -780.00K£ -1.92M£ -1.36M£ -456.00K
End Cash Position
£ 1.40M£ 1.12M£ 1.00M£ 2.37M£ 1.67M
Free Cash Flow
£ 1.68M£ 895.00K£ 431.00K£ 2.07M£ 916.00K
Currency in GBP

Trakm8 Holdings Cash Flow

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