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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
UK Market
GCP
GCP Infra Invt Shs GBP
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GCP Infra Invt Shs GBP (GCP) Cash flow

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GCP Infra Invt Shs GBP Cash Flow

GB:GCP's free cash flow for Q2 2024 was £46.79M. For the 2024 fiscal year, GB:GCP's free cash flow was decreased by £36.75M and operating cash flow was £46.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 113.25M£ 76.50M£ 137.56M£ 21.66M£ 117.75M
Investing Cash Flow
£ 0.00£ 0.00£ 114.18M£ -43.47M£ 48.47M
Financing Cash Flow
£ -118.36M£ -75.61M£ -129.05M£ -38.54M£ -95.87M
End Cash Position
£ 11.76M£ 16.87M£ 15.98M£ 7.47M£ 24.35M
Free Cash Flow
£ 113.25M£ 76.50M£ 137.56M£ 21.66M£ 117.75M
Currency in GBP

GCP Infra Invt Shs GBP Cash Flow

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