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Genuit Group (GB:GEN)
LSE:GEN
GEN
Genuit Group
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Genuit Group (GEN) Cash flow

19 Followers

Genuit Group Cash Flow

GB:GEN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GEN's free cash flow was decreased by £-384.90M 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
-£ 97.60M£ 495.50M£ 74.90M£ 53.30M£ 77.00M
Investing Cash Flow
-£ -28.50M£ -44.00M£ -270.50M£ -26.30M£ -33.60M
Financing Cash Flow
-£ -102.10M£ -45.20M£ 203.90M£ -30.60M£ -41.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.00M£ 458.60M£ 52.30M£ 44.10M£ 47.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 98.40M£ 122.10M£ 2.40M
Issuance Of Debt
-£ -58.50M£ -11.40M£ 138.00M£ -139.30M£ -13.00M
Repayment Of Debt
-£ -108.50M£ -277.60M£ -10.00M£ -389.30M£ -13.00M
Free Cash Flow
-£ 72.40M£ 457.30M£ 74.90M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Genuit Group Cash Flow

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