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Forterra PLC (GB:FORT)
LSE:FORT
FORT
Forterra
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Holding GB:FORT?
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Forterra (FORT) Cash flow

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Forterra Cash Flow

GB:FORT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FORT's free cash flow was decreased by £-88.20M 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
-£ -20.00M£ 75.60M£ 68.20M£ 40.30M£ 52.60M
Investing Cash Flow
-£ -33.80M£ -41.20M£ -20.00M£ -24.90M£ -24.30M
Financing Cash Flow
-£ 35.50M£ -41.60M£ -38.20M£ -10.50M£ -27.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.00M£ 34.30M£ 41.50M£ 31.50M£ 26.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.10M£ 400.00K£ 1.20M£ 55.90M£ 4.90M
Issuance Of Debt
-£ 64.10M£ 34.70M£ -15.00M£ 80.00M£ 17.00M
Repayment Of Debt
-£ -72.90M£ -5.30M£ -20.00M£ -135.00M£ -12.00M
Free Cash Flow
-£ -53.80M£ 34.40M£ 68.20M£ 15.40M£ 28.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Forterra Cash Flow

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