Cash From Operating Activities - Totally PLC (LSE:TLY) - Alpha Spread

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Price: 5.425 GBX 3.93%

Updated:

Totally PLC
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

Quarterly

Annual

TTM

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Adjust for Inflation

Totally PLC
Cash from Operating Activities Peer Comparison

KOO

G

GENI

PHSC

T

TRLS

MGP

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
	Totally PLC LSE:TLY	Cash from Operating Activities £782k	CAGR 3-Years -54%	CAGR 5-Years N/A	CAGR 10-Years N/A
	Kooth PLC LSE:KOO	Cash from Operating Activities £1.9m	CAGR 3-Years 73%	CAGR 5-Years 28%	CAGR 10-Years N/A
G	Genincode PLC LSE:GENI	Cash from Operating Activities -£4.1m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
	PHSC PLC LSE:PHSC	Cash from Operating Activities £332k	CAGR 3-Years -14%	CAGR 5-Years 5%	CAGR 10-Years -1%
T	Trellus Health PLC LSE:TRLS	Cash from Operating Activities -$8.6m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
	Medica Group PLC LSE:MGP	Cash from Operating Activities £8.7m	CAGR 3-Years -3%	CAGR 5-Years 10%	CAGR 10-Years N/A

See Also

Based on the financial report for Sep 30, 2023, Totally PLC's Cash from Operating Activities amounts to 782k GBP.

Over the last year, the Cash from Operating Activities growth was 2 014%. The average annual Cash from Operating Activities growth rates for Totally PLC have been -54% over the past three years .

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