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Britvic PLC (GB:BVIC)
LSE:BVIC
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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 £-39.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-£ 190.90M£ 238.40M£ 239.60M£ 225.30M£ 168.80M
Investing Cash Flow
-£ -91.20M£ -100.30M£ -95.90M£ -97.20M£ -38.30M
Financing Cash Flow
-£ -93.40M£ -183.60M£ -139.90M£ -163.10M£ -68.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 47.80M£ 30.30M£ 76.10M£ 71.10M£ 109.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 150.00M-£ 1.00M£ 2.20M£ 6.70M
Issuance Of Debt
-£ -85.50M£ 4.90M£ -11.40M£ -65.50M£ 18.80M
Repayment Of Debt
-£ -50.10M£ -40.60M£ -11.40M£ -65.50M£ -68.50M
Free Cash Flow
-£ 122.30M£ 161.80M£ 155.00M£ 225.30M£ 168.80M
Domestic Sales
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Foreign Sales
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Currency in GBP

Britvic Cash Flow

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