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GlobalData PLC (GB:DATA)
LSE:DATA
UK Market
DATA
GlobalData
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GlobalData (DATA) Cash flow

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GlobalData Cash Flow

GB:DATA's free cash flow for Q2 2024 was £44.80M. For the 2024 fiscal year, GB:DATA's free cash flow was decreased by £2.40M and operating cash flow was £45.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 65.80M£ 61.90M£ 52.00M£ 51.00M£ 42.00M
Investing Cash Flow
£ -4.20M£ -35.40M£ -97.50M£ -5.10M£ -10.00M
Financing Cash Flow
£ -74.50M£ -14.80M£ 50.90M£ -38.80M£ -27.20M
End Cash Position
£ 19.80M£ 34.00M£ 22.60M£ 17.70M£ 11.20M
Free Cash Flow
£ 61.60M£ 59.20M£ 50.70M£ 46.00M£ 39.30M
Currency in GBP

GlobalData Cash Flow

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