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Pinewood Technologies (GB:PINE)
LSE:PINE
PINE
Pinewood Technologies
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Pinewood Technologies (PINE) Cash flow

23 Followers

Pinewood Technologies Cash Flow

GB:PINE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PINE's free cash flow was decreased by £-25.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 48.40M£ 76.10M£ 63.20M£ 29.60M£ 20.70M
Investing Cash Flow
-£ -47.40M£ -25.10M£ 16.20M£ 19.90M£ 25.20M
Financing Cash Flow
-£ -23.00M£ -19.30M£ -97.30M£ -50.50M£ -38.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 47.40M£ 69.40M£ 37.60M£ 56.00M£ 55.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 100.00K--£ 0.00
Issuance Of Debt
-£ -23.00M£ -18.90M£ -70.10M£ -21.80M£ 5.40M
Repayment Of Debt
-£ -23.00M£ -112.70M£ -88.80M£ -40.00M£ -5.00M
Free Cash Flow
-£ 19.20M£ 45.10M£ 63.20M£ 29.60M£ -94.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pinewood Technologies Cash Flow

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