Ascential PLC (GB:ASCL)

Ascential (ASCL) Cash flow


Ascential Cash Flow

GB:ASCL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ASCL's free cash flow was decreased by £10.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 53.20M£ 29.90M£ 1.20M£ 87.20M£ 72.20M
Investing Cash Flow
-£ -163.30M£ -15.10M£ -27.80M£ -122.40M£ 135.20M
Financing Cash Flow
-£ 100.50M£ -12.40M£ -3.10M£ -36.90M£ -70.60M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 80.00M£ 84.10M£ 80.20M£ 111.70M£ 182.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 300.00K£ 150.70M£ 1.30M£ 1.20M£ 400.00K
Issuance Of Debt
-£ 115.70M£ 0.00£ 311.50M£ 0.00£ 32.40M
Repayment Of Debt
-£ -61.10M£ -149.00M£ -285.80M£ 0.00£ -66.00M
Free Cash Flow
-£ 17.30M£ 6.60M£ -16.20M£ 68.70M£ 53.50M
Domestic Sales
Foreign Sales
Currency in GBP

Ascential Cash Flow

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