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Wincanton PLC (GB:WIN)
LSE:WIN
WIN
Wincanton
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reports

Wincanton (WIN) Cash flow

9 Followers

Wincanton Cash Flow

GB:WIN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WIN's free cash flow was decreased by £1.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 97.40M-£ 72.20M£ 70.30M£ 24.80M
Investing Cash Flow
-£ -14.50M-£ -5.20M£ -3.80M£ 4.10M
Financing Cash Flow
-£ -98.40M-£ -107.00M£ -18.30M£ -33.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.20M-£ 27.00M£ 67.00M£ 12.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -73.70M-£ -62.00M£ 39.00M-
Repayment Of Debt
--£ -51.70M£ -62.00M-£ -15.00M
Free Cash Flow
-£ 82.90M£ 81.50M£ 72.20M£ 61.00M£ 15.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Wincanton Cash Flow

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