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Tyman PLC (GB:TYMN)
LSE:TYMN
TYMN
Tyman plc
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Holding GB:TYMN?
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Tyman plc (TYMN) Cash flow

2 Followers

Tyman plc Cash Flow

GB:TYMN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TYMN's free cash flow was decreased by £56.70M 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
-£ 108.80M£ 60.60M£ 57.00M£ 95.90M£ 97.10M
Investing Cash Flow
-£ -55.90M£ -23.10M£ -19.80M£ -12.00M£ -11.60M
Financing Cash Flow
-£ -65.10M£ -40.50M£ -48.70M£ -63.30M£ -86.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 39.20M£ 58.20M£ 58.10M£ 69.70M£ 49.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 400.00K---£ 0.00
Issuance Of Debt
-£ -26.10M£ 3.10M£ -17.80M£ 91.60M£ 33.50M
Repayment Of Debt
-£ -110.80M£ -119.20M£ -57.80M£ -135.70M£ -73.40M
Free Cash Flow
-£ 93.30M£ 36.60M£ 57.00M£ 85.40M£ 85.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tyman plc Cash Flow

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