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Stelrad Group Plc (GB:SRAD)
LSE:SRAD
SRAD
Stelrad Group Plc
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Stelrad Group Plc (SRAD) Cash flow

3 Followers

Stelrad Group Plc Cash Flow

GB:SRAD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SRAD's free cash flow was decreased by £-4.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 26.60M£ 21.45M£ 26.24M£ 12.72M
Investing Cash Flow
-£ -30.00M£ -8.16M£ -8.17M£ -7.65M
Financing Cash Flow
-£ 11.44M£ -9.78M£ -9.56M£ -5.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 22.64M£ 15.56M£ 20.08M£ 15.22M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 25.09M£ 0.00-
Issuance Of Debt
-£ 20.08M£ -31.03M£ 0.00£ 3.77M
Repayment Of Debt
-£ -14.04M£ -87.53M£ -7.00M£ -6.64M
Free Cash Flow
-£ 17.08M£ 21.45M£ 17.60M£ 3.35M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Stelrad Group Plc Cash Flow

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