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CPP Group plc (GB:CPP)
LSE:CPP
CPP
CPP Group plc
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Holding GB:CPP?
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CPP Group plc (CPP) Cash flow

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CPP Group plc Cash Flow

GB:CPP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CPP's free cash flow was decreased by £-3.46M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 3.82M£ 4.56M£ 3.16M£ 1.14M£ -833.00K
Investing Cash Flow
-£ -3.18M£ 583.00K£ -1.24M£ -3.00M£ -4.12M
Financing Cash Flow
-£ -2.12M£ -4.19M£ -1.62M£ -2.18M£ -134.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.98M£ 22.41M£ 21.86M£ 21.96M£ 25.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.00K£ 20.00K-£ 35.00K£ 43.00K
Issuance Of Debt
-£ -1.39M----
Repayment Of Debt
-£ -1.39M----
Free Cash Flow
-£ 1.10M£ 4.56M£ 3.16M£ 1.14M£ -833.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CPP Group plc Cash Flow

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