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Dowlais Group PLC (GB:DWL)
LSE:DWL
UK Market
DWL
Dowlais Group PLC
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Dowlais Group PLC (DWL) Cash flow

96 Followers

Dowlais Group PLC Cash Flow

See a summary of GB:DWL’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
£ 239.00M£ 210.00M£ 223.00M
Investing Cash Flow
£ -194.00M£ -137.00M£ -115.00M
Financing Cash Flow
£ 23.00M£ -100.00M£ 26.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 313.00M£ 263.00M£ 275.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
£ 1.15B£ 0.00£ 48.00M
Repayment Of Debt
£ -161.00M£ -78.00M£ 0.00
Free Cash Flow
£ -23.00M£ -12.00M£ 55.00M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Dowlais Group PLC Cash Flow

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