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Empiric Student Property PLC (GB:ESP)
LSE:ESP
UK Market
ESP
Empiric Student Property
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Holding GB:ESP?
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Empiric Student Property (ESP) Cash flow

5 Followers

Empiric Student Property Cash Flow

GB:ESP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ESP's free cash flow was decreased by £-12.70M 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
-£ 43.70M£ 43.60M£ 42.41M£ 34.72M£ 81.41M
Investing Cash Flow
-£ 8.80M£ -9.40M£ 1.32M£ -14.68M£ -29.85M
Financing Cash Flow
-£ -67.80M£ -15.50M£ -40.53M£ 14.73M£ -17.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.53M£ 55.83M£ 37.13M£ 67.85M£ 33.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -31.20M£ 16.10M£ -15.00M£ 35.00M£ 25.00M
Repayment Of Debt
-£ -31.20M£ -20.10M£ -15.00M£ -42.80M£ -90.50M
Free Cash Flow
-£ 55.70M£ 68.40M£ 42.41M£ 17.36M£ 40.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Empiric Student Property Cash Flow

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