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The Go-Ahead Group PLC (GB:GOG)
LSE:GOG
GOG
The Go Ahead
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Holding GB:GOG?
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The Go Ahead (GOG) Cash flow

1 Followers

The Go Ahead Cash Flow

GB:GOG's free cash flow for Q was £―. For the fiscal year, GB:GOG's free cash flow was decreased by £-707.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 9.30M£ 677.20M£ 677.20M£ 464.80M£ 223.70M
Investing Cash Flow
-£ -38.40M£ -37.70M£ -37.70M£ -82.80M£ -87.60M
Financing Cash Flow
-£ -411.80M£ -576.90M£ -576.90M£ -443.00M£ -61.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 191.80M£ 630.60M£ 630.60M£ 569.80M£ 630.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 500.00K£ 500.00K
Issuance Of Debt
-£ -393.10M£ -17.80M£ 289.40M£ 363.60M£ 13.70M
Repayment Of Debt
-£ -441.70M£ -307.20M£ -307.20M£ -361.90M£ -700.00K
Free Cash Flow
-£ -30.20M£ 677.20M£ 616.40M£ 373.80M£ 126.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Go Ahead Cash Flow

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