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Henry Boot PLC (GB:BOOT)
LSE:BOOT
BOOT
Henry Boot
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Holding GB:BOOT?
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Henry Boot (BOOT) Cash flow

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Henry Boot Cash Flow

GB:BOOT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BOOT's free cash flow was decreased by £9.96M 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
-£ -3.40M£ -21.30M£ -43.76M£ 13.81M£ 11.72M
Investing Cash Flow
-£ -9.90M£ 24.55M£ -17.89M£ -6.75M£ 53.28M
Financing Cash Flow
-£ 8.94M£ 3.03M£ 30.64M£ -7.24M£ -33.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.03M£ 17.40M£ 11.12M£ 42.13M£ 42.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 802.00K£ 769.00K£ 354.00K£ 15.00K£ 46.00K
Issuance Of Debt
-£ 20.99M£ 14.32M£ 40.03M£ 2.21M£ 43.78M
Repayment Of Debt
-£ -37.04M£ -70.68M£ -14.97M£ -1.94M£ -59.37M
Free Cash Flow
-£ -10.35M£ -20.31M£ -43.76M£ 13.81M£ -4.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Henry Boot Cash Flow

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