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Ascential PLC (GB:ASCL)
LSE:ASCL
ASCL
Ascential
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Holding GB:ASCL?
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Ascential (ASCL) Cash flow

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Ascential Cash Flow

GB:ASCL's free cash flow for Q was £―. For the fiscal year, GB:ASCL's free cash flow was decreased by £-66.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -8.20M£ 53.20M£ 29.90M£ 1.20M£ 87.20M
Investing Cash Flow
-£ -73.30M£ -163.30M£ -15.10M£ -27.80M£ -122.40M
Financing Cash Flow
-£ 91.40M£ 100.50M£ -12.40M£ -3.10M£ -36.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 133.60M£ 80.00M£ 84.10M£ 80.20M£ 111.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 500.00K£ 300.00K£ 150.70M£ 1.30M£ 1.20M
Issuance Of Debt
-£ 114.50M£ 115.70M£ -149.00M£ 311.50M£ 0.00
Repayment Of Debt
-£ -55.60M£ -61.10M£ -149.00M£ -285.80M£ 0.00
Free Cash Flow
-£ -49.40M£ 17.30M£ 29.90M£ -16.20M£ 68.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ascential Cash Flow

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