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IWG PLC (GB:IWG)
LSE:IWG
UK Market
IWG
IWG plc
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IWG plc (IWG) Cash flow

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22 Followers

IWG plc Cash Flow

GB:IWG's free cash flow for Q2 2024 was £515.78M. For the 2024 fiscal year, GB:IWG's free cash flow was decreased by £118.00M and operating cash flow was £575.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.20B£ 1.15B£ 734.80M£ 968.90M£ 1.32B
Investing Cash Flow
£ -163.00M£ -538.00M£ 61.90M£ -564.80M£ 30.50M
Financing Cash Flow
£ -1.08B£ -532.00M£ -791.70M£ -404.80M£ -1.36B
End Cash Position
£ 110.00M£ 161.00M£ 77.80M£ 71.00M£ 66.60M
Free Cash Flow
£ 983.00M£ 865.00M£ 479.30M£ 695.00M£ 952.50M
Currency in GBP

IWG plc Cash Flow

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