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Bodycote PLC (GB:BOY)
LSE:BOY
BOY
Bodycote
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Holding GB:BOY?
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Bodycote (BOY) Cash flow

17 Followers

Bodycote Cash Flow

GB:BOY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BOY's free cash flow was decreased by £39.00M 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
-£ 191.60M£ 142.90M£ 144.30M£ 139.10M£ 177.30M
Investing Cash Flow
-£ -71.20M£ -61.90M£ -104.50M£ -124.40M£ -90.20M
Financing Cash Flow
-£ -110.20M£ -82.80M£ -30.30M£ -6.30M£ -102.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 44.70M£ 36.20M£ 37.90M£ 29.20M£ 20.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -49.20M£ -38.10M£ 38.60M£ 39.80M£ -2.30M
Repayment Of Debt
-£ -74.90M£ -88.80M£ -116.90M£ -124.20M£ -37.30M
Free Cash Flow
-£ 119.60M£ 80.60M£ 144.30M-£ 177.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bodycote Cash Flow

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