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Just Group PLC (GB:JUST)
LSE:JUST
JUST
Just Group plc
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Holding GB:JUST?
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Just Group plc (JUST) Cash flow

43 Followers

Just Group plc Cash Flow

GB:JUST's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JUST's free cash flow was decreased by £-57.00M 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
-£ 141.00M£ 201.00M£ -612.00M£ 947.60M£ 272.70M
Investing Cash Flow
-£ -2.00M£ -202.00M£ -77.90M£ -2.40M£ -4.70M
Financing Cash Flow
-£ -110.00M£ -168.00M£ -114.20M£ 28.60M£ 386.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.69B£ 1.66B£ 1.82B£ 2.62B£ 1.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 200.00K£ 300.00K£ 73.80M
Issuance Of Debt
-£ -1.00M£ -3.00M£ -28.80M£ 110.60M£ 376.60M
Repayment Of Debt
-£ -1.00M£ -3.00M£ -350.60M--
Free Cash Flow
-£ 139.00M£ 196.00M£ -612.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Just Group plc Cash Flow

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