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Wickes Group (GB:WIX)
LSE:WIX
WIX
Wickes Group
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Holding GB:WIX?
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Wickes Group (WIX) Cash flow

19 Followers

Wickes Group Cash Flow

GB:WIX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:WIX's free cash flow was decreased by £9.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 125.70M£ 101.40M£ 211.20M£ 108.50M£ 176.80M
Investing Cash Flow
-£ -38.10M£ 98.30M£ -154.30M£ -24.10M£ -41.30M
Financing Cash Flow
-£ -111.50M£ -82.80M£ -75.80M£ -75.20M£ -125.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 99.50M£ 123.40M£ 6.50M£ 25.40M£ 16.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -82.40M£ -77.80M---
Repayment Of Debt
-£ -82.40M£ -77.80M---
Free Cash Flow
-£ 85.70M£ 76.10M£ 191.10M£ 84.40M£ 133.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Wickes Group Cash Flow

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