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Senior PLC (GB:SNR)
LSE:SNR
SNR
Senior plc
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Senior plc (SNR) Cash flow

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Senior plc Cash Flow

GB:SNR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SNR's free cash flow was decreased by £-21.50M 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
-£ 41.40M£ 57.70M£ 27.00M£ 48.90M£ 115.90M
Investing Cash Flow
-£ -54.80M£ -54.60M£ 30.70M£ -25.70M£ -68.70M
Financing Cash Flow
-£ 17.60M£ -14.40M£ -29.50M£ -15.10M£ -48.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.80M£ 42.70M£ 51.10M£ 23.20M£ 15.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 29.80M£ -8.70M£ -21.10M£ -7.20M£ -3.20M
Repayment Of Debt
-£ -106.40M£ -99.50M£ -41.10M£ -142.80M£ -65.60M
Free Cash Flow
-£ 6.20M£ 27.70M£ 27.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Senior plc Cash Flow

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