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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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reports

GCP Infra Invt Shs GBP (GCP) Cash flow

4 Followers

GCP Infra Invt Shs GBP Cash Flow

GB:GCP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GCP's free cash flow was decreased by £-61.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 76.50M£ 137.56M£ 21.66M£ 117.75M£ 49.46M
Investing Cash Flow
------
Financing Cash Flow
-£ -75.61M£ -129.05M£ -38.54M£ -95.87M£ -49.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.87M£ 15.98M£ 7.47M£ 24.35M£ 2.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 5.00M£ 11.00M£ 25.36M£ 0.00£ 93.91M
Repayment Of Debt
-£ -50.00M£ -77.00M-£ -27.00M£ -75.00M
Free Cash Flow
-£ 76.50M£ 137.56M-£ 117.75M£ 49.46M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GCP Infra Invt Shs GBP Cash Flow

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