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

22 Followers

IWG plc Cash Flow

GB:IWG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IWG's free cash flow was decreased by £116.00M 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
-£ 1.20B£ 1.15B£ 734.80M£ 968.90M£ 904.40M
Investing Cash Flow
-£ -163.00M£ -538.00M£ 61.90M£ -565.60M£ 30.50M
Financing Cash Flow
-£ -1.08B£ -532.00M£ -791.70M£ -404.00M£ -941.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 109.80M£ 160.80M£ 77.80M£ 71.00M£ 66.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 800.00K£ 316.10M£ 2.90M
Issuance Of Debt
-£ -1.08B£ -580.00M£ 36.40M£ 109.90M£ -162.50M
Repayment Of Debt
-£ -2.08B£ -1.95B£ -946.70M£ -1.11B£ -1.01B
Free Cash Flow
-£ 982.00M£ 866.00M£ 734.80M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IWG plc Cash Flow

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