DE:2T9A's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:2T9A's free cash flow was decreased by £78.19M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 24	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	-	£ 121.73M	£ 38.88M	£ 199.61M	£ -121.09M	£ 60.17M
Investing Cash Flow	-	£ -40.75M	£ -35.22M	£ -29.34M	£ -26.34M	£ -28.36M
Financing Cash Flow	-	£ -45.57M	£ -15.01M	£ -137.51M	£ 92.85M	£ -34.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 91.08M	£ 57.34M	£ 68.50M	£ 36.58M	£ 92.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	£ 118.06M
Issuance Of Debt	-	£ -4.01M	£ 30.50M	£ -177.12M	£ 245.00M	£ 206.94M
Repayment Of Debt	-	£ -94.01M	£ -74.50M	£ -177.12M	£ -137.18M	£ -336.99M
Free Cash Flow	-	£ 81.85M	£ 3.66M	£ 174.82M	£ -147.43M	£ 31.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Trainline Cash Flow

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