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M&C Saatchi plc (GB:SAA)
LSE:SAA
SAA
M&C Saatchi plc
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M&C Saatchi plc (SAA) Cash flow

1 Followers

M&C Saatchi plc Cash Flow

GB:SAA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SAA's free cash flow was decreased by £-2.06M 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
-£ 22.47M£ 18.95M£ 33.66M£ 27.99M£ 7.11M
Investing Cash Flow
-£ -4.27M£ -1.38M£ -6.53M£ 19.45M£ -5.60M
Financing Cash Flow
-£ -38.67M£ -24.91M£ -17.75M£ -32.15M£ -12.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 37.22M£ 54.98M£ 62.38M£ 52.75M£ 38.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -632.00K£ 0.00--
Issuance Of Debt
-£ -20.72M£ -7.61M£ 3.47M£ 15.04M£ 9.10M
Repayment Of Debt
-£ -20.72M£ -16.91M£ -8.90M£ -19.32M£ -10.38M
Free Cash Flow
-£ 16.89M£ 18.95M£ 29.97M£ 22.19M£ 1.46M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

M&C Saatchi plc Cash Flow

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