tiprankstipranks
Trending News
More News >
John Wood (GB:WG)
LSE:WG
UK Market

John Wood (WG) Cash flow

Compare
128 Followers

John Wood Cash Flow

GB:WG's free cash flow for Q2 2024 was $-16.40M. For the 2024 fiscal year, GB:WG's free cash flow was decreased by $400.80M and operating cash flow was $-7.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 48.40M$ -360.80M$ -59.60M$ 303.00M$ 661.90M
Investing Cash Flow
$ -142.50M$ 1.63B$ -56.90M$ 348.20M$ -44.90M
Financing Cash Flow
$ -13.50M$ -1.21B$ 39.50M$ -2.00B$ -100.40M
End Cash Position
$ 434.00M$ 536.70M$ 503.00M$ 585.00M$ 1.90B
Free Cash Flow
$ -96.80M$ -497.60M$ -174.50M$ 214.60M$ 515.30M
Currency in USD

John Wood Cash Flow