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Stagecoach (GB:SGC)
LSE:SGC
SGC
Stagecoach
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Stagecoach (SGC) Cash flow

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Stagecoach Cash Flow

See a summary of GB:SGC’s cash flow.
Cash Flow
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
£ 115.10M£ 155.30M£ 106.90M£ 192.50M£ 232.10M
Investing Cash Flow
£ -49.60M£ -86.50M£ 45.30M£ -88.80M£ -100.70M
Financing Cash Flow
£ 69.40M£ 109.10M£ -222.70M£ -177.60M£ -203.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 483.20M£ 348.30M£ 170.40M£ 238.20M£ 313.30M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
£ 596.60M£ 221.00M£ 114.00M£ 160.00M£ 182.90M
Repayment Of Debt
£ -500.10M£ -10.70M£ -270.30M£ -242.00M£ -258.30M
Free Cash Flow
£ 52.50M£ 56.50M£ 100.00K£ 62.10M£ 58.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Stagecoach Cash Flow

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