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TT Electronics (GB:TTG)
LSE:TTG
TTG
TT Electronics
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TT Electronics (TTG) Cash flow

23 Followers

TT Electronics Cash Flow

GB:TTG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TTG's free cash flow was decreased by £40.20M 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
-£ 62.90M£ 12.70M£ 14.30M£ 28.20M£ 35.90M
Investing Cash Flow
-£ -24.00M£ -22.30M£ -8.20M£ -51.90M£ -21.70M
Financing Cash Flow
-£ -19.60M£ 400.00K£ -8.90M£ 33.40M£ 7.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 72.90M£ 61.30M£ 67.20M£ 69.00M£ 60.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.30M£ 400.00K£ 1.40M£ 20.20M£ 900.00K
Issuance Of Debt
-£ 2.20M£ 20.70M£ 9.50M£ 22.60M£ 30.40M
Repayment Of Debt
-£ -30.50M£ -153.60M£ -86.90M£ -27.20M-
Free Cash Flow
-£ 38.90M£ -1.30M£ 14.30M-£ 35.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

TT Electronics Cash Flow

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