DE:G9X's free cash flow for Q was £―. For the fiscal year, DE:G9X's free cash flow was decreased by £-707.40M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jul 21	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	£ 9.30M	£ 677.20M	£ 677.20M	£ 464.80M	£ 223.70M
Investing Cash Flow	-	£ -38.40M	£ -37.70M	£ -37.70M	£ -82.80M	£ -87.60M
Financing Cash Flow	-	£ -411.80M	£ -576.90M	£ -576.90M	£ -443.00M	£ -61.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 191.80M	£ 630.60M	£ 630.60M	£ 569.80M	£ 630.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	£ 0.00	£ 500.00K	£ 500.00K
Issuance Of Debt	-	£ -393.10M	£ -17.80M	£ 289.40M	£ 363.60M	£ 13.70M
Repayment Of Debt	-	£ -441.70M	£ -307.20M	£ -307.20M	£ -361.90M	£ -700.00K
Free Cash Flow	-	£ -30.20M	£ 677.20M	£ 616.40M	£ 373.80M	£ 126.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

The Go Ahead Cash Flow

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