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Weir Group PLC (The) (GB:WEIR)
LSE:WEIR
WEIR
Weir Group plc (The)
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Holding GB:WEIR?
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Weir Group plc (The) (WEIR) Cash flow

23 Followers

Weir Group plc (The) Cash Flow

GB:WEIR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:WEIR's free cash flow was decreased by £49.30M 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
-£ 394.30M£ 320.80M£ 156.10M£ 266.20M£ 263.50M
Investing Cash Flow
-£ -70.60M£ -68.30M£ 195.20M£ -63.60M£ 146.50M
Financing Cash Flow
-£ -322.50M£ -303.80M£ -217.30M£ -85.40M£ -394.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 447.40M£ 74.20M£ 96.70M£ 374.10M£ -20.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -146.20M£ -166.60M£ -109.30M£ 11.40M£ -109.10M
Repayment Of Debt
-£ -658.80M£ -989.40M£ -903.40M£ -1.46B£ -1.78B
Free Cash Flow
-£ 311.80M£ 262.50M£ 156.10M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Weir Group plc (The) Cash Flow

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