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Breedon Group PLC (GB:BREE)
LSE:BREE
BREE
Breedon
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Holding GB:BREE?
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Breedon (BREE) Cash flow

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Breedon Cash Flow

GB:BREE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BREE's free cash flow was decreased by £22.50M 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
-£ 191.90M£ 168.00M£ 194.10M£ 168.40M£ 136.50M
Investing Cash Flow
-£ -120.40M£ -112.90M£ -75.50M£ -177.80M£ -68.10M
Financing Cash Flow
-£ -46.60M£ -38.00M£ -65.90M£ 16.90M£ -81.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 126.90M£ 101.70M£ 83.90M£ 31.70M£ 23.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.00M£ 1.40M£ 1.60M£ 1.00M
Issuance Of Debt
-£ -9.00M£ -7.50M£ -49.20M£ 26.10M£ -69.20M
Repayment Of Debt
-£ -9.70M£ -9.50M£ -563.10M£ -53.40M£ -69.20M
Free Cash Flow
-£ 88.50M£ 66.00M£ 194.10M-£ 136.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Breedon Cash Flow

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