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PageGroup PLC (GB:PAGE)
LSE:PAGE
PAGE
PageGroup
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Holding GB:PAGE?
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PageGroup (PAGE) Cash flow

15 Followers

PageGroup Cash Flow

GB:PAGE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PAGE's free cash flow was decreased by £-32.96M 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
-£ 153.01M£ 184.77M£ 149.24M£ 137.21M£ 157.12M
Investing Cash Flow
-£ -28.56M£ -28.49M£ -25.44M£ -21.16M£ -24.12M
Financing Cash Flow
-£ -156.76M£ -184.75M£ -132.03M£ -53.63M£ -125.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 90.14M£ 131.48M£ 153.98M£ 165.99M£ 97.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 6.06M£ -13.98M£ 7.24M
Issuance Of Debt
-£ -40.05M£ -35.90M---
Repayment Of Debt
-£ -40.05M£ -35.90M---
Free Cash Flow
-£ 122.21M£ 155.18M£ 149.24M£ 137.21M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PageGroup Cash Flow

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