GB:0LJD's free cash flow for Q3 2024 was $-71.15M. For the 2024 fiscal year, GB:0LJD's free cash flow was decreased by $-71.37M and operating cash flow was $-57.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 126.56M	$ -10.56M	$ 47.41M	$ 220.41M	$ 10.90M	$ 164.52M
Investing Cash Flow	$ -57.84M	$ -50.35M	$ -145.19M	$ -217.27M	$ -106.36M	$ -34.70M
Financing Cash Flow	$ -66.23M	$ 38.95M	$ -16.76M	$ 91.39M	$ -94.15M	$ -65.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 316.61M	$ 64.69M	$ 87.65M	$ 203.22M	$ 107.43M	$ 297.56M
Income Tax Paid Supplemental Data	$ 49.07M	$ 49.07M	$ 33.01M	$ 36.44M	$ 30.98M	$ 44.86M
Interest Paid Supplemental Data	$ 49.88M	$ 49.88M	$ 27.11M	$ 24.20M	$ 19.38M	$ 16.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 29.04M	$ 124.71M	$ 79.29M	$ 150.00M	$ 0.00	$ 41.15M
Repayment Of Debt	$ 22.41M	$ -23.48M	$ 79.29M	$ 0.00	$ 0.00	$ -41.15M
Free Cash Flow	$ -35.19M	$ -64.15M	$ 7.21M	$ 154.26M	$ -24.33M	$ 125.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Universal Cash Flow

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