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Portmeirion Group PLC (GB:PMP)
LSE:PMP
UK Market
PMP
Portmeirion
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Holding GB:PMP?
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Portmeirion (PMP) Cash flow

3 Followers

Portmeirion Cash Flow

GB:PMP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PMP's free cash flow was decreased by £12.94M 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
-£ 9.60M£ -240.00K£ 6.50M£ 7.20M£ -591.00K
Investing Cash Flow
-£ -2.92M£ -6.58M£ -4.56M£ -3.28M£ -8.40M
Financing Cash Flow
-£ -7.38M£ 670.00K£ -5.93M£ 6.52M£ 2.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 888.00K£ 1.68M£ 7.62M£ 11.59M£ 1.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 11.23M£ 103.00K
Issuance Of Debt
-£ -7.38M£ 670.00K£ -4.00M£ 5.00M£ 17.49M
Repayment Of Debt
-£ -7.38M£ -6.13M£ -4.00M£ -7.58M£ -9.00M
Free Cash Flow
-£ 6.67M£ -6.27M£ 6.50M£ 4.45M£ -2.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Portmeirion Cash Flow

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