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James Fisher & Sons PLC (GB:FSJ)
LSE:FSJ
FSJ
James Fisher & Sons
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James Fisher & Sons (FSJ) Cash flow

1 Followers

James Fisher & Sons Cash Flow

GB:FSJ's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:FSJ's free cash flow was decreased by £19.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 37.80M£ 44.50M£ 48.90M£ 88.00M£ 58.10M
Investing Cash Flow
-£ -4.70M£ -15.80M£ -1.90M£ -24.20M£ -105.40M
Financing Cash Flow
-£ -27.40M£ -40.10M£ -26.10M£ -56.10M£ 37.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 29.20M£ 25.60M£ 34.50M£ 13.50M£ 7.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 100.00K£ 200.00K£ 0.00
Issuance Of Debt
-£ -11.70M£ -31.10M£ -5.90M£ 34.30M£ 106.60M
Repayment Of Debt
-£ -209.80M£ -197.10M£ -89.90M£ -64.50M£ -32.20M
Free Cash Flow
-£ 34.00M£ 15.00M£ 48.90M£ 66.20M£ -34.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

James Fisher & Sons Cash Flow

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