4Imprint Group PLC (GB:FOUR)
LSE:FOUR
Holding GB:FOUR?
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4Imprint (FOUR) Cash flow

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4Imprint Cash Flow

GB:FOUR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:FOUR's free cash flow was decreased by $58.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jan 21Dec 19
Operating Cash Flow
-$ 137.00M$ 76.90M$ 11.43M$ 2.66M$ 46.68M
Investing Cash Flow
-$ 11.30M$ -44.70M$ -3.46M$ -3.72M$ -8.18M
Financing Cash Flow
-$ -110.80M$ -20.80M$ -6.09M$ -477.00K$ -24.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 90.54M$ 51.80M$ 41.59M$ 39.77M$ 41.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.40M--$ 2.17M$ 339.00K
Issuance Of Debt
-$ -1.40M$ -1.20M$ -1.12M--
Repayment Of Debt
-$ -1.40M$ -1.20M$ -1.12M--
Free Cash Flow
-$ 127.30M$ 68.90M$ 11.43M$ 2.66M$ 38.50M
Domestic Sales
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Foreign Sales
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Currency in USD

4Imprint Cash Flow

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