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GlobalData PLC (DE:YK6B)
FRANKFURT:YK6B
YK6B
GlobalData
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GlobalData (YK6B) Cash flow

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GlobalData Cash Flow

DE:YK6B's free cash flow for Q was £―. For the fiscal year, DE:YK6B's free cash flow was decreased by £8.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 61.90M£ 52.00M£ 51.00M£ 42.00M£ 19.72M
Investing Cash Flow
-£ -35.40M£ -97.50M£ -5.10M£ -10.00M£ -6.46M
Financing Cash Flow
-£ -14.80M£ 50.90M£ -38.80M£ -27.20M£ -10.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 34.00M£ 22.60M£ 17.70M£ 11.20M£ 6.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 83.40M£ 129.00M£ 15.00M£ 6.40M£ 30.47M
Repayment Of Debt
-£ -237.60M£ -5.00M£ -5.30M£ -10.50M£ -14.41M
Free Cash Flow
-£ 59.20M£ 50.70M£ 46.00M£ 39.30M£ 18.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GlobalData Cash Flow

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