Operating Cash Flow (Statement)
-£1.09M
TTM · Period ending: · GBP

GFIZF Operating Cash Flow (Statement)
Latest reported-£1.09M GBPperiod ending
Latest reported-£1.09M GBPperiod ending
GFIZF Cash from Operations · GBP (-£800.19K → -£1.09M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GFIZF operating cash flow (statement) history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| -950,471 | |
| -2,937,927 | |
| -2,577,097 | |
| -2,059,895 | |
| -5,290,240 | |
| -8,470,887 | |
| -12,505,936 | |
| -5,435,353 | |
| -2,501,250 | |
| -3,431,210 | |
| -800,188 |