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SIG PLC (GB:SHI)
LSE:SHI
SHI
SIG plc
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Holding GB:SHI?
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SIG plc (SHI) Cash flow

13 Followers

SIG plc Cash Flow

GB:SHI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SHI's free cash flow was decreased by £700.00K 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
-£ 114.40M£ 118.00M£ -3.00M£ -60.20M£ 155.20M
Investing Cash Flow
-£ -8.70M£ -40.70M£ -25.80M£ 140.00M£ -17.90M
Financing Cash Flow
-£ -103.00M£ -95.60M£ -53.90M£ -11.40M£ -65.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 132.20M£ 130.10M£ 145.10M£ 235.30M£ 145.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 151.90M-
Issuance Of Debt
-£ -64.40M£ -61.50M£ 51.20M£ -85.10M£ 42.40M
Repayment Of Debt
-£ -64.40M£ -61.50M£ -200.30M£ -85.10M-
Free Cash Flow
-£ 104.20M£ 103.50M£ -3.00M-£ 155.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SIG plc Cash Flow

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