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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
AML
Aston Martin Lagonda Global Holdings plc
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Aston Martin Lagonda Global Holdings plc (AML) Cash flow

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Aston Martin Lagonda Global Holdings plc Cash Flow

GB:AML's free cash flow for Q4 2022 was £-102.90M. For the 2022 fiscal year, GB:AML's free cash flow was decreased by £-251.50M and operating cash flow was £184.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 187.70M£ 145.90M£ 127.10M£ 178.90M£ -198.60M£ 19.40M
Investing Cash Flow
£ -77.60M£ -383.40M£ -284.70M£ -184.10M£ -258.40M£ -305.20M
Financing Cash Flow
£ 245.50M£ 59.70M£ 315.00M£ -66.50M£ 840.20M£ 243.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 392.40M£ 583.30M£ 418.90M£ 489.40M£ 221.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 310.90M£ 653.90M£ 15.30M£ 847.40M-
Issuance Of Debt
-£ -134.10M£ -197.00M£ 71.20M£ 145.00M£ 197.10M
Repayment Of Debt
-£ -145.60M-£ -37.30M£ -1.18B£ -102.40M
Free Cash Flow
£ -283.90M£ -251.50M-£ 178.90M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aston Martin Lagonda Global Holdings plc Cash Flow

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