CLIGF's free cash flow for Q was £―. For the fiscal year, CLIGF's free cash flow was decreased by £-37.90M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 21	Jun 20	Jun 19	Jun 18	Jun 17
Operating Cash Flow	-	£ 45.20M	£ 60.60M	£ 68.30M	£ 47.60M	£ 46.10M
Investing Cash Flow	-	£ -60.50M	£ -81.40M	£ -251.30M	£ -123.20M	£ -8.80M
Financing Cash Flow	-	£ -38.90M	£ 77.90M	£ 229.80M	£ 84.40M	£ -37.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 82.90M	£ 143.10M	£ 83.50M	£ 36.30M	£ 27.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	£ 0.00	£ 78.90M	£ 100.00K	£ 500.00K
Issuance Of Debt	-	£ -26.70M	£ 107.60M	£ 179.10M	£ 135.60M	£ 0.00
Repayment Of Debt	-	£ -34.30M	£ -17.10M	£ -20.50M	£ -45.00M	£ -33.40M
Free Cash Flow	-	-	£ 37.90M	£ 49.30M	£ 35.30M	£ 38.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Clinigen Cash Flow

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