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Greencoat UK Wind PLC (GB:UKW)
LSE:UKW
UKW
Greencoat UK Wind
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Holding GB:UKW?
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Greencoat UK Wind (UKW) Cash flow

369 Followers

Greencoat UK Wind Cash Flow

GB:UKW's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:UKW's free cash flow was decreased by £-186.05M 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
-£ 359.80M£ 545.85M£ 242.26M£ 123.08M£ 135.42M
Investing Cash Flow
-£ -773.47M£ -475.34M£ -563.49M£ -900.34M£ -616.73M
Financing Cash Flow
-£ 415.69M£ -55.53M£ 318.14M£ 760.43M£ 502.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.80M£ 19.78M£ 4.80M£ 7.89M£ 24.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 647.62M£ 400.00M£ 505.74M
Issuance Of Debt
-£ 690.00M£ 150.00M£ -150.00M£ 500.00M£ 120.00M
Repayment Of Debt
-£ -350.00M£ -310.00M---
Free Cash Flow
-£ 359.80M£ 545.85M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Greencoat UK Wind Cash Flow

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