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Britvic PLC (GB:BVIC)
LSE:BVIC
BVIC
Britvic
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Britvic (BVIC) Cash flow

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Britvic Cash Flow

GB:BVIC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BVIC's free cash flow was decreased by £6.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 238.40M£ 239.60M£ 225.30M£ 168.80M£ 185.10M
Investing Cash Flow
-£ -100.30M£ -95.90M£ -97.20M£ -38.30M£ -73.60M
Financing Cash Flow
-£ -183.60M£ -139.90M£ -163.10M£ -68.80M£ -172.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 41.80M£ 76.10M£ 71.10M£ 109.20M£ 49.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.00M£ 2.20M£ 6.70M£ 2.20M
Issuance Of Debt
-£ 4.90M£ -11.40M£ -65.50M£ 18.80M£ -68.60M
Repayment Of Debt
-£ -12.80M£ -11.40M£ -65.50M£ -68.50M£ -78.20M
Free Cash Flow
-£ 161.80M£ 155.00M£ 225.30M£ 168.80M£ 110.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Britvic Cash Flow

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