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Dignity (GB:DTY)
LSE:DTY
DTY
Dignity
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Dignity (DTY) Cash flow

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Dignity Cash Flow

GB:DTY's free cash flow for Q was £―. For the fiscal year, GB:DTY's free cash flow was decreased by £-78.90M 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
-£ -47.80M£ 22.40M£ 31.50M£ 32.20M£ 67.70M
Investing Cash Flow
-£ 7.40M£ -5.70M£ 12.50M£ -22.10M£ -53.40M
Financing Cash Flow
-£ -18.20M£ -19.30M£ -22.20M£ -17.40M£ -21.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.10M£ 75.70M£ 95.20M£ 73.40M£ 63.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ 0.00£ 4.90M£ 4.80M£ 4.60M-
Repayment Of Debt
-£ -11.00M£ -15.10M£ -14.50M£ -9.50M£ -9.10M
Free Cash Flow
-£ -77.50M£ 1.40M£ 20.40M£ 13.90M£ 42.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dignity Cash Flow

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