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Euromoney Institutional Investor PLC (GB:ERM)
LSE:ERM
ERM
Euromoney Institutional Investor
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Euromoney Institutional Investor (ERM) Cash flow

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Euromoney Institutional Investor Cash Flow

GB:ERM's free cash flow for Q was £―. For the fiscal year, GB:ERM's free cash flow was decreased by £24.41M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-£ 63.56M£ 50.23M£ 53.99M£ 69.64M£ 96.41M
Investing Cash Flow
-£ -29.03M£ -34.22M£ -47.69M£ 201.94M£ -113.64M
Financing Cash Flow
-£ -30.36M£ -35.61M£ -36.45M£ -213.71M£ 21.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 32.49M£ 28.09M£ 49.75M£ 78.27M£ 4.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 330.00K£ 516.00K£ 643.00K£ 312.00K
Issuance Of Debt
--£ 67.86M£ 0.00£ 0.00£ 252.12M
Repayment Of Debt
-£ -50.00M£ -68.74M£ 0.00£ -167.74M£ -185.00K
Free Cash Flow
-£ 63.56M£ 39.15M£ 43.97M£ 64.67M£ 83.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Euromoney Institutional Investor Cash Flow

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