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SIG PLC (GB:SHI)
LSE:SHI
UK Market
SHI
SIG plc
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SIG plc (SHI) Cash flow

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15 Followers

SIG plc Cash Flow

GB:SHI's free cash flow for Q2 2024 was £25.20M. For the 2024 fiscal year, GB:SHI's free cash flow was decreased by £24.70M and operating cash flow was £33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 114.40M£ 89.20M£ -38.60M£ -82.80M£ 130.70M
Investing Cash Flow
£ -10.90M£ -42.00M£ -26.50M£ 139.30M£ -19.40M
Financing Cash Flow
£ -103.00M£ -65.50M£ -17.60M£ 11.90M£ -39.70M
End Cash Position
£ 132.20M£ 130.10M£ 145.10M£ 235.30M£ 110.00M
Free Cash Flow
£ 98.60M£ 73.90M£ -57.20M£ -96.10M£ 96.20M
Currency in GBP

SIG plc Cash Flow

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