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Sanne Group PLC (GB:SNN)
LSE:SNN
UK Market
SNN
Sanne Group plc
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reports

Sanne Group plc (SNN) Cash flow

0 Followers

Sanne Group plc Cash Flow

See a summary of GB:SNN’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
£ 39.27M£ 39.44M£ 45.44M£ 27.62M£ 31.25M
Investing Cash Flow
£ -65.04M£ -8.45M£ -42.02M£ -47.75M£ -76.64M
Financing Cash Flow
£ 18.18M£ -25.77M£ 17.16M£ 413.00K£ -11.72M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 48.07M£ 57.12M£ 51.45M£ 32.41M£ 50.80M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 76.99M£ -8.00K£ 0.00-£ 0.00
Issuance Of Debt
£ 229.19M£ 14.82M£ 132.06M£ 24.85M£ 24.00M
Repayment Of Debt
£ -262.48M£ -12.30M£ -85.85M£ -4.00M£ -19.00M
Free Cash Flow
£ 35.49M£ 35.17M£ 41.25M£ 23.40M£ 28.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Sanne Group plc Cash Flow

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