DE:BUZ1's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:BUZ1's free cash flow was decreased by £-58.10M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	£ 904.00M	£ 951.60M	£ 733.10M	£ 790.20M	£ 669.30M
Investing Cash Flow	-	£ -339.50M	£ -223.20M	£ -458.00M	£ -380.00M	£ -162.60M
Financing Cash Flow	-	£ -666.90M	£ -331.00M	£ -458.70M	£ -122.20M	£ -492.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 551.90M	£ 678.10M	£ 225.30M	£ 429.70M	£ 140.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 5.90M	£ 5.30M	£ 19.50M	£ -8.40M	£ -27.70M
Issuance Of Debt	-	£ -325.90M	£ 39.50M	£ -120.40M	£ 444.50M	£ 75.50M
Repayment Of Debt	-	£ -347.50M	£ -306.90M	£ -134.90M	£ -133.50M	£ -173.70M
Free Cash Flow	-	£ 847.80M	£ 905.90M	£ 733.10M	£ 757.10M	£ 632.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Bunzl plc Cash Flow

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