Contango Holdings annual free cash flow
2022
2023
Contango Holdings Free Cash Flow (FCF) History (CGO)
Contango Holdings reported −£7.0M in free cash flow for fiscal 2023, a decrease of £2.8M from the previous fiscal year.
View full Contango Holdings company overviewContango Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-05-31 | −£7.0M | −£2.8M | — | — |
| 2022 | 2022-05-31 | −£4.3M | — | — | — |
Contango Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Contango Holdings source filings ↗Community posts
Contango repays investor loans and outlines potential royalty cash flow
Contango Holdings ($CGO) confirmed repayment of all its investor loans following its previously announced £5 million subscription. The company said its remaining resources provide working capital through the middle of 2027. The update confi ...
