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Yougov plc (GB:YOU)
LSE:YOU
YOU
Yougov plc
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Holding GB:YOU?
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Yougov plc (YOU) Cash flow

33 Followers

Yougov plc Cash Flow

GB:YOU's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:YOU's free cash flow was decreased by £-2.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 59.20M£ 61.90M£ 37.50M£ 35.20M£ 33.59M
Investing Cash Flow
-£ -17.10M£ -42.90M£ -23.70M£ -25.80M£ -18.77M
Financing Cash Flow
-£ 29.10M£ -20.00M£ -11.50M£ -9.70M£ -9.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 107.20M£ 37.40M£ 35.50M£ 35.30M£ 37.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 49.80M-£ 100.00K£ 0.00£ 86.00K
Issuance Of Debt
-£ -3.20M£ -3.40M---
Repayment Of Debt
-£ -3.20M£ -23.40M---
Free Cash Flow
-£ 41.80M£ 44.40M£ 37.50M£ 16.60M£ 21.43M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Yougov plc Cash Flow

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