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Aveva Group PLC (GB:AVV)
LSE:AVV
AVV
Aveva Group plc
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reports

Aveva Group plc (AVV) Cash flow

0 Followers

Aveva Group plc Cash Flow

GB:AVV's free cash flow for Q was £―. For the fiscal year, GB:AVV's free cash flow was decreased by £81.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
--£ 58.40M£ 122.10M£ 136.70M£ 62.60M
Investing Cash Flow
--£ -3.12B£ -39.90M£ -27.20M£ 133.00M
Financing Cash Flow
--£ 3.35B£ -93.60M£ -86.00M£ -113.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 286.60M£ 114.50M£ 127.20M£ 105.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.84B£ 0.00--
Issuance Of Debt
--£ 645.60M£ 0.00-£ 10.00M
Repayment Of Debt
-£ -23.30M-£ 0.00£ -10.00M-
Free Cash Flow
-£ 128.80M£ 47.00M£ 103.00M£ 129.10M£ 56.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aveva Group plc Cash Flow

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