Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at Kelso Group Holdings PLC fell by 92.64k. Cash Flow from Financing totalled 5.45m or 211.55% of revenues. In addition the company generated 890.87k in cash from operations while cash used for investing totalled 6.44m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0232 |
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Tangible book value per share | 0.0232 |
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Balance sheet in GBPView more
Current ratio | 38.24 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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