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Greencore Group PLC (GB:GNC)
LSE:GNC
GNC
Greencore
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Holding GB:GNC?
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Greencore (GNC) Cash flow

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Greencore Cash Flow

GB:GNC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GNC's free cash flow was decreased by £18.70M 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
-£ 99.00M£ 92.90M£ 102.70M£ 2.50M£ 86.70M
Investing Cash Flow
-£ -31.30M£ -50.00M£ -17.60M£ -31.60M£ 713.00M
Financing Cash Flow
-£ -81.50M£ -69.40M£ -58.10M£ 34.60M£ -795.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 32.80M£ 46.70M£ 73.60M£ 47.00M£ 41.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -20.20M-£ 87.10M£ 300.00K£ 100.00K
Issuance Of Debt
-£ -15.60M£ -7.70M£ -130.90M£ 64.60M£ -220.70M
Repayment Of Debt
-£ -15.60M£ -17.30M£ -130.90M-£ -287.70M
Free Cash Flow
-£ 61.60M£ 42.90M£ 102.70M£ 2.50M£ 86.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Greencore Cash Flow

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