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Biffa plc (GB:BIFF)
LSE:BIFF
BIFF
Biffa plc
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Holding GB:BIFF?
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Biffa plc (BIFF) Cash flow

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Biffa plc Cash Flow

GB:BIFF's free cash flow for Q was £―. For the fiscal year, GB:BIFF's free cash flow was decreased by £1.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 144.30M£ 122.90M£ 179.60M£ 134.40M£ 134.20M
Investing Cash Flow
-£ -210.20M£ -160.40M£ -66.80M£ -86.40M£ -78.90M
Financing Cash Flow
-£ 75.90M£ -19.50M£ -91.20M£ -22.60M£ -70.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.80M£ 30.80M£ 87.80M£ 66.20M£ 40.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -3.00M£ 98.10M£ -6.00M-£ 0.00
Issuance Of Debt
-£ 345.00M£ 70.00M£ 1.00M£ 45.10M£ 0.00
Repayment Of Debt
-£ -191.10M£ -128.60M£ 0.00£ 0.00£ -4.40M
Free Cash Flow
-£ 75.00M£ 74.00M£ 119.00M£ 88.30M£ 91.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Biffa plc Cash Flow

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