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Fuller Smith & Turner PLC (GB:54GW)
LSE:54GW
UK Market
54GW
Fuller Smith & Turner
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Fuller Smith & Turner (54GW) Cash flow

1 Followers

Fuller Smith & Turner Cash Flow

GB:54GW's free cash flow for Q was £―. For the fiscal year, GB:54GW's free cash flow was decreased by £8.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 68.30M£ 47.50M£ 71.20M£ -19.30M£ 13.00M
Investing Cash Flow
-£ -27.20M£ -14.70M£ -15.80M£ -5.40M£ 156.40M
Financing Cash Flow
-£ -43.00M£ -34.30M£ -56.90M£ 21.50M£ -160.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.20M£ 14.10M£ 15.60M£ 17.10M£ 20.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 500.00K-£ 51.80M-£ 2.30M
Issuance Of Debt
-£ -10.60M£ -13.40M£ -99.10M£ 35.40M£ -65.40M
Repayment Of Debt
-£ -15.10M£ -13.40M£ -111.70M£ -64.00M£ -65.40M
Free Cash Flow
-£ 41.10M£ 32.80M£ 55.40M£ -19.30M£ 13.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fuller Smith & Turner Cash Flow

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