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Meggitt PLC (MEGGF)
OTHER OTC:MEGGF
MEGGF
Meggitt
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Meggitt (MEGGF) Cash flow

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Meggitt Cash Flow

MEGGF's free cash flow for Q was £―. For the fiscal year, MEGGF's free cash flow was decreased by £-20.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 105.30M£ 154.20M£ 366.90M£ 295.30M£ 337.90M
Investing Cash Flow
-£ -47.80M£ -22.00M£ -49.70M£ -96.00M£ -80.10M
Financing Cash Flow
-£ -44.80M£ -101.20M£ -340.30M£ -142.40M£ -308.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 190.80M£ 178.60M£ 155.30M£ 181.90M£ 118.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.30M£ 300.00K£ 0.00--
Issuance Of Debt
-£ 1.20M£ 618.60M£ 400.00K£ 85.50M£ 64.90M
Repayment Of Debt
-£ -30.50M£ -705.80M£ -213.00M£ -66.80M£ -224.20M
Free Cash Flow
-£ -1.10M£ 19.40M£ 215.80M£ 161.50M£ 191.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Meggitt Cash Flow

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