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Indivior PLC (GB:INDV)
LSE:INDV
INDV
Indivior
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Indivior (INDV) Cash flow

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Indivior Cash Flow

GB:INDV's free cash flow for Q4 2022 was £-20.00M. For the 2022 fiscal year, GB:INDV's free cash flow was decreased by £-483.00M and operating cash flow was £-18.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -4.00M£ -315.00M£ -4.00M£ 353.00M£ -193.00M£ 151.00M
Investing Cash Flow
£ -223.00M£ -98.00M£ -223.00M£ -14.00M£ -4.00M£ -2.00M
Financing Cash Flow
£ -100.00M£ -46.00M£ -100.00M£ -94.00M£ -10.00M£ -13.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 3.33B£ 316.00M£ 774.00M£ 1.10B£ 858.00M£ 1.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 1.00M£ 4.00M£ 2.00M£ 1.00M£ 1.00M£ 0.00
Issuance Of Debt
-£ -20.00M£ -12.00M£ 250.00M£ 0.00-
Repayment Of Debt
£ -3.00M£ -20.00M£ -12.00M£ -236.00M£ -4.00M£ -4.00M
Free Cash Flow
£ -10.00M£ -492.00M£ -9.00M£ 319.00M£ -197.00M£ 144.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Indivior Cash Flow

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