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Big Yellow Group plc (GB:BYG)
LSE:BYG
BYG
Big Yellow Group
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reports

Big Yellow Group (BYG) Cash flow

27 Followers

Big Yellow Group Cash Flow

GB:BYG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BYG's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 104.79M£ 111.98M£ 107.28M£ 76.71M£ 73.61M
Investing Cash Flow
-£ -20.79M£ -106.23M£ -170.57M£ -72.03M£ -47.77M
Financing Cash Flow
-£ -82.98M£ -6.02M£ 59.71M£ -43.77M£ 7.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.36M£ 8.33M£ 8.75M£ 12.32M£ 51.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 108.02M£ 964.00K£ 98.51M£ 80.77M£ 853.00K
Issuance Of Debt
-£ -1.83M£ 73.22M£ 30.85M£ 0.00£ 64.40M
Repayment Of Debt
---£ -1.38M£ -64.73M-
Free Cash Flow
---£ 2.71M£ 76.71M£ 73.61M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Big Yellow Group Cash Flow

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