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Summit Materials (GB:0LAI)
LSE:0LAI
UK Market
0LAI
Summit Materials
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Summit Materials (0LAI) Cash flow

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Summit Materials Cash Flow

GB:0LAI's free cash flow for Q3 2024 was $133.42M. For the 2024 fiscal year, GB:0LAI's free cash flow was decreased by $165.88M and operating cash flow was $232.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 438.86M$ 284.10M$ 361.93M$ 408.87M$ 337.18M
Investing Cash Flow
$ -420.26M$ 95.82M$ -91.25M$ -285.59M$ -162.81M
Financing Cash Flow
$ 633.78M$ -238.99M$ -307.93M$ -16.77M$ 8.15M
End Cash Position
$ 1.17B$ 520.45M$ 380.96M$ 418.18M$ 311.32M
Free Cash Flow
$ 183.24M$ 17.36M$ 149.95M$ 231.62M$ 159.69M
Currency in USD

Summit Materials Cash Flow

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