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

16 Followers

GlobalData Cash Flow

GB:DATA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DATA's free cash flow was decreased by £2.40M 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
-£ 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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.80M£ 34.00M£ 22.60M£ 17.70M£ 11.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -30.40M£ 76.10M£ 124.00M£ 9.70M£ -4.10M
Repayment Of Debt
-£ -30.40M£ -8.40M£ -5.00M£ -5.30M£ -21.00M
Free Cash Flow
-£ 61.60M£ 59.20M£ 52.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GlobalData Cash Flow

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