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SSP Group PLC (GB:SSPG)
LSE:SSPG
SSPG
SSP Group plc
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Holding GB:SSPG?
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SSP Group plc (SSPG) Cash flow

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SSP Group plc Cash Flow

GB:SSPG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SSPG's free cash flow was decreased by £-36.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 478.70M£ 432.20M£ 130.50M£ 2.40M£ 301.20M
Investing Cash Flow
-£ -264.90M£ -154.50M£ -70.70M£ -153.10M£ -192.80M
Financing Cash Flow
-£ -440.70M£ -522.30M£ 534.00M£ 107.60M£ -26.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 303.30M£ 543.60M£ 773.60M£ 185.00M£ 233.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 474.90M£ 227.20M£ 0.00
Issuance Of Debt
-£ -346.50M£ -178.80M£ 201.40M£ 258.90M£ 267.30M
Repayment Of Debt
-£ -346.50M£ -179.80M£ -1.60M£ -97.50M£ -32.00M
Free Cash Flow
-£ 236.20M£ 272.60M£ 130.50M£ -135.20M£ 107.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SSP Group plc Cash Flow

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