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N Brown Group PLC (DE:BGUA)
FRANKFURT:BGUA
BGUA
N Brown
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Holding DE:BGUA?
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N Brown (BGUA) Cash flow

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N Brown Cash Flow

DE:BGUA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:BGUA's free cash flow was decreased by £-78.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 5.80M£ 78.70M£ 142.20M£ 51.40M£ -37.10M
Investing Cash Flow
-£ -25.60M£ -19.80M£ -18.40M£ -39.70M£ -36.30M
Financing Cash Flow
-£ 13.20M£ -96.20M£ -90.00M£ 2.90M£ 47.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.50M£ 43.10M£ 80.80M£ 47.50M£ 32.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 99.60M£ -100.00K£ -100.00K
Issuance Of Debt
-£ 29.40M£ -81.10M£ -162.80M£ 44.40M£ 95.20M
Repayment Of Debt
-£ -1.00M£ -81.10M£ -164.50M£ 40.90M-
Free Cash Flow
-£ -19.80M£ 58.90M£ 123.80M£ 11.70M£ -73.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

N Brown Cash Flow

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