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S4 Capital Plc (GB:SFOR)
LSE:SFOR
SFOR
S4 Capital Plc
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S4 Capital Plc (SFOR) Cash flow

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S4 Capital Plc Cash Flow

GB:SFOR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SFOR's free cash flow was decreased by £7.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 78.26M£ 54.62M£ 61.67M£ 24.57M£ 3.16M
Investing Cash Flow
-£ -139.79M£ -106.62M£ -130.71M£ -67.18M£ -263.49M
Financing Cash Flow
-£ -32.38M£ 208.43M£ 145.85M£ 84.32M£ 285.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 223.56M£ 299.12M£ 142.05M£ 66.11M£ 25.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 206.00K£ 1.14M£ 113.39M£ 97.45M£ 246.50M
Issuance Of Debt
-£ -18.43M£ 232.10M£ 45.62M£ -1.70M£ 45.62M
Repayment Of Debt
-£ -18.43M£ -110.89M-£ -24.12M£ -6.14M
Free Cash Flow
-£ 62.13M£ 54.62M£ 61.67M£ 24.57M£ 1.69M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

S4 Capital Plc Cash Flow

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