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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
PPH
PPHE Hotel
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Holding GB:PPH?
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PPHE Hotel (PPH) Cash flow

8 Followers

PPHE Hotel Cash Flow

GB:PPH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PPH's free cash flow was decreased by £-2.97M 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
-£ 78.35M£ 56.71M£ -9.57M£ -28.71M£ 80.15M
Investing Cash Flow
-£ -115.80M£ -96.35M£ -105.17M£ -61.81M£ -98.91M
Financing Cash Flow
-£ 26.35M£ 61.97M£ 141.47M£ 47.79M£ -30.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 150.42M£ 163.59M£ 136.80M£ 114.17M£ 153.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -1.34M--
Issuance Of Debt
-£ 29.45M£ 70.90M£ 27.01M£ 49.42M£ 9.60M
Repayment Of Debt
-£ -35.81M£ -35.98M£ -26.65M£ -7.53M£ -15.46M
Free Cash Flow
-£ -37.52M£ -34.55M£ -9.57M£ -28.71M£ -4.85M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PPHE Hotel Cash Flow

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