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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
BAKK
Bakkavor Group plc
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Bakkavor Group plc (BAKK) Cash flow

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Bakkavor Group plc Cash Flow

GB:BAKK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BAKK's free cash flow was decreased by £42.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 147.70M£ 127.10M£ 144.00M£ 88.50M£ 114.00M
Investing Cash Flow
-£ -36.90M£ -63.70M£ -54.90M£ -56.20M£ -114.40M
Financing Cash Flow
-£ -113.30M£ -55.40M£ -83.00M£ -33.20M£ 14.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.60M£ 40.20M£ 31.10M£ 24.80M£ 25.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -70.30M£ -13.50M£ -32.80M£ -21.80M£ 62.20M
Repayment Of Debt
-£ -81.40M£ -23.20M£ -60.90M£ -355.90M£ 0.00
Free Cash Flow
-£ 105.40M£ 63.20M£ 144.00M£ 88.50M£ 15.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bakkavor Group plc Cash Flow

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