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Greencore Group Plc Sponsored ADR (GNCGY)
:GNCGY
US Market
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Greencore Group (GNCGY) Cash flow

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Greencore Group Cash Flow

GNCGY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GNCGY's free cash flow was decreased by $18.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ ―$ 112.00M$ 99.00M$ 92.90M$ 102.70M$ 2.50M
Investing Cash Flow
$ ―$ -31.70M$ -31.30M$ -50.00M$ -17.60M$ -31.60M
Financing Cash Flow
$ ―$ -98.70M$ -81.50M$ -69.40M$ -58.10M$ 34.60M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 14.40M$ 32.80M$ 46.70M$ 73.60M$ 47.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 800.00K$ -20.20M$ ―$ 87.10M$ 300.00K
Issuance Of Debt
$ ―$ -23.40M$ -35.80M$ -7.70M$ -130.90M$ 64.60M
Repayment Of Debt
$ ―$ -120.70M$ -35.80M$ -17.30M$ -130.90M$ ―
Free Cash Flow
$ ―$ 79.60M$ 61.60M$ 42.90M$ 102.70M$ 2.50M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Greencore Group Cash Flow

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