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Centrica PLC (GB:CNA)
LSE:CNA
CNA
Centrica
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Centrica (CNA) Cash flow

419 Followers

Centrica Cash Flow

GB:CNA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CNA's free cash flow was decreased by £1.46B 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
-£ 2.75B£ 1.31B£ 1.61B£ 1.40B£ 1.25B
Investing Cash Flow
-£ 115.00M£ -566.00M£ 2.26B£ -285.00M£ -503.00M
Financing Cash Flow
-£ -1.41B£ -917.00M£ -938.00M£ -482.00M£ -1.08B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.63B£ 4.24B£ 4.33B£ 1.39B£ 794.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.00M-£ 2.00M
Issuance Of Debt
-£ -318.00M£ -365.00M£ -706.00M£ -234.00M£ -227.00M
Repayment Of Debt
-£ -1.25B£ -1.58B£ -706.00M£ -234.00M£ -227.00M
Free Cash Flow
-£ 2.42B£ 954.00M£ 1.61B--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Centrica Cash Flow

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