Worldlink Group PLC (GB:WGP)
UK Market

Worldlink Cash flow


Worldlink Cash Flow

See a summary of GB:WGP’s cash flow.
Cash Flow
Dec 10Dec 09
Operating Cash Flow
£ -1.76M£ -433.00K
Investing Cash Flow
£ 1.00K£ -2.00K
Financing Cash Flow
£ 789.00K£ 1.65M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
£ 248.00K£ 1.22M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
£ 789.00K£ 1.65M
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
£ -1.76M£ -435.00K
Domestic Sales
Foreign Sales
Currency in GBP

Worldlink Cash Flow

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