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CMO Group PLC (GB:CMO)
LSE:CMO
CMO
CMO Group PLC
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Holding GB:CMO?
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CMO Group PLC (CMO) Cash flow

1 Followers

CMO Group PLC Cash Flow

GB:CMO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CMO's free cash flow was decreased by £925.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.34B£ -1.86M£ 3.96M£ 1.81M
Investing Cash Flow
-£ -3.11B£ -2.88M£ -999.17K£ -453.00K
Financing Cash Flow
-£ -755.66M£ 7.76M£ 616.21K£ -767.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ -4.39B£ 9.08M£ 6.05M£ 2.48M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 26.18M£ 0.00-
Issuance Of Debt
-£ -114.08M£ -17.89M£ 1.28M£ 32.00K
Repayment Of Debt
-£ -576.40M£ -20.98M£ -390.40K£ -390.00K
Free Cash Flow
-£ 923.94M£ -1.86M£ 3.46M£ 1.35M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

CMO Group PLC Cash Flow

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