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Greggs PLC (GB:GRG)
LSE:GRG
GRG
Greggs plc
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Greggs plc (GRG) Cash flow

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Greggs plc Cash Flow

GB:GRG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GRG's free cash flow was decreased by £-25.30M 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
-£ 322.70M£ 251.50M£ 723.80M£ 43.60M£ 219.10M
Investing Cash Flow
-£ -191.20M£ -99.40M£ -54.00M£ -59.20M£ -87.40M
Financing Cash Flow
-£ -115.90M£ -159.10M£ -69.70M£ -38.90M£ -128.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 207.20M£ 191.60M£ 636.90M£ 36.80M£ 91.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.60M£ 3.10M£ 4.60M£ 3.70M£ 4.90M
Issuance Of Debt
-£ -53.70M£ -52.70M£ -49.00M£ -42.10M£ -49.60M
Repayment Of Debt
-£ -53.70M£ -52.70M£ -49.00M£ -192.10M£ -49.60M
Free Cash Flow
-£ 125.40M£ 150.70M£ 669.80M£ -16.20M£ 219.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Greggs plc Cash Flow

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