GB:0XHZ's free cash flow for Q2 2023 was $10.20M. For the 2023 fiscal year, GB:0XHZ's free cash flow was decreased by $-5.80M and operating cash flow was $13.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 21.40M	$ 15.80M	$ 26.10M	$ 49.60M	$ 5.80M	$ 63.20M
Investing Cash Flow	$ -11.50M	$ -5.60M	$ -5.10M	$ -6.80M	$ -8.30M	$ -10.00M
Financing Cash Flow	$ -6.80M	$ -2.00M	$ -16.10M	$ -52.50M	$ -1.00M	$ -51.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 33.60M	$ 12.90M	$ 6.40M	$ 1.50M	$ 10.30M	$ 14.10M
Income Tax Paid Supplemental Data	$ 3.10M	$ 600.00K	$ 5.30M	$ 2.10M	$ 6.10M	$ 2.90M
Interest Paid Supplemental Data	$ 5.10M	$ 4.00M	$ 3.20M	$ 5.10M	$ 4.60M	$ 4.60M
Issuance Of Capital Stock	-	-	$ 0.00	$ 1.10M	$ 3.50M	$ 6.60M
Issuance Of Debt	$ 10.10M	$ 24.80M	-	-	-	-
Repayment Of Debt	$ -25.00M	-	$ 0.00	$ 0.00	$ -3.50M	$ -15.70M
Free Cash Flow	$ 11.10M	$ 11.20M	$ 17.00M	$ 41.60M	$ -7.30M	$ 50.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Luxfer Cash Flow

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