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Ted Baker PLC (TBAKF)
OTHER OTC:TBAKF
TBAKF
Ted Baker
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Ted Baker (TBAKF) Cash flow

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Ted Baker Cash Flow

TBAKF's free cash flow for Q was £―. For the fiscal year, TBAKF's free cash flow was decreased by £-88.33M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
-£ -23.83M£ 63.94M£ 98.45M£ 67.02M£ 43.89M
Investing Cash Flow
-£ -7.29M£ 71.31M£ -31.75M£ -48.27M£ -35.81M
Financing Cash Flow
-£ -23.66M£ -120.05M£ -25.70M£ -21.12M£ -29.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.52M£ 66.67M£ 52.91M£ 14.65M£ -59.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 0.00£ 105.00M£ 0.00£ 72.00K£ 568.00K
Issuance Of Debt
-£ 29.40M£ 0.00£ 88.50M£ 15.45M-
Repayment Of Debt
-£ -18.00M£ -180.00M£ -47.00M£ -5.50M£ -6.00M
Free Cash Flow
-£ -31.37M£ 56.96M£ 72.63M£ 36.76M£ 7.32M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ted Baker Cash Flow

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