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TBC Bank Group PLC (GB:TBCG)
LSE:TBCG

TBC Bank (TBCG) Cash flow

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TBC Bank Cash Flow

GB:TBCG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:TBCG's free cash flow was decreased by $2.41B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.50B$ 1.05B$ 486.22M$ -1.12B$ -76.05M
Investing Cash Flow
-$ -1.40B$ 540.27M$ -711.97M$ -469.26M$ -572.56M
Financing Cash Flow
-$ 434.77M$ -1.41B$ 777.33M$ 1.36B$ 362.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.86B$ 1.72B$ 1.64B$ 1.00B$ 1.17B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 697.21M$ 2.05B$ 4.14B$ 3.00B$ 2.03B
Repayment Of Debt
-$ -1.97B$ -3.35B$ -3.32B$ -1.51B$ -1.58B
Free Cash Flow
-$ 3.29B$ 883.25M$ 321.84M$ -1.24B$ -165.31M
Domestic Sales
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Foreign Sales
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Currency in USD

TBC Bank Cash Flow

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