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Ecclesiastical Insurance Office PLC (GB:ELLA)
LSE:ELLA
UK Market
ELLA
Ecclesiastical Insurance Office
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Ecclesiastical Insurance Office (ELLA) Cash flow

5 Followers

Ecclesiastical Insurance Office Cash Flow

GB:ELLA's free cash flow for Q was £―. For the fiscal year, GB:ELLA's free cash flow was decreased by £-29.71M 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
-£ 40.59M£ 74.11M£ 30.09M£ 66.02M£ 22.19M
Investing Cash Flow
-£ -3.31M£ 29.25M£ -7.50M£ -22.45M£ -14.05M
Financing Cash Flow
-£ -27.80M£ -29.98M£ -10.74M£ -15.04M£ -42.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 34.92M£ 185.28M£ 114.04M£ 104.43M£ 74.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -3.13M£ -3.27M£ 21.80M£ -5.09M£ -2.79M
Repayment Of Debt
-£ -3.13M£ -3.27M£ -3.21M£ -5.09M£ -2.79M
Free Cash Flow
-£ 37.29M£ 67.00M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ecclesiastical Insurance Office Cash Flow

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