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Warpaint London PLC (GB:W7L)
LSE:W7L

Warpaint London Cash flow

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Warpaint London Cash Flow

GB:W7L's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:W7L's free cash flow was decreased by £-2.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 5.09M£ 7.46M£ 4.37M£ 4.40M£ 4.77M
Investing Cash Flow
-£ -599.00K£ -860.00K£ -319.00K£ -1.76M£ -16.08M
Financing Cash Flow
-£ -5.29M£ -4.45M£ -5.36M£ -1.97M£ 11.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 4.07M£ 4.88M£ 2.73M£ 4.04M£ 3.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 2.00K£ 0.00-£ 0.00£ 21.20M
Issuance Of Debt
---£ 0.00£ 1.59M-
Repayment Of Debt
-£ -48.00K£ -1.28M£ -802.00K£ -261.00K£ -7.29M
Free Cash Flow
-£ 4.49M£ 6.58M£ 4.05M£ 3.96M£ 4.16M
Domestic Sales
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Foreign Sales
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Currency in GBP

Warpaint London Cash Flow


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