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Bridgepoint Group Plc (GB:BPT)
LSE:BPT
BPT
Bridgepoint Group Plc
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Bridgepoint Group Plc (BPT) Cash flow

13 Followers

Bridgepoint Group Plc Cash Flow

GB:BPT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BPT's free cash flow was decreased by £79.70M 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
£ 1.90M£ 95.00M£ 33.90M£ 23.10M£ 28.40M£ -521.00K
Investing Cash Flow
£ -141.90M£ -320.00M£ -57.30M£ -163.00M£ -111.50M£ 30.45M
Financing Cash Flow
£ 63.40M£ 325.60M£ -86.60M£ 318.60M£ 225.20M£ -51.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 200.74M£ 314.80M£ 220.60M£ 327.30M£ 157.10M£ 12.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 309.80M£ 0.00£ 552.00K
Issuance Of Debt
£ 115.70M£ -115.20M£ -15.60M£ -29.70M£ 138.20M£ 116.09M
Repayment Of Debt
£ -43.30M£ -265.10M£ -19.40M£ -148.30M£ -197.70M£ -148.57M
Free Cash Flow
£ 700.00K£ 91.00M£ 11.30M£ 23.10M£ 25.20M£ -4.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bridgepoint Group Plc Cash Flow

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