GB:AML's free cash flow for Q4 2022 was £-102.90M. For the 2022 fiscal year, GB:AML's free cash flow was decreased by £-110.40M and operating cash flow was £184.00M. 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	£ 187.70M	£ 127.10M	£ 178.90M	£ -198.60M	£ 19.40M	£ 222.60M
Investing Cash Flow	£ -77.60M	£ -284.70M	£ -184.10M	£ -258.40M	£ -305.20M	£ -306.30M
Financing Cash Flow	£ 245.50M	£ 315.00M	£ -66.50M	£ 840.20M	£ 243.30M	£ 57.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 583.30M	£ 418.90M	£ 489.40M	£ 107.90M	£ 144.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 653.90M	£ 15.30M	£ 847.40M	£ 0.00	£ 4.60M
Issuance Of Debt	-	£ -197.00M	£ 71.20M	£ 1.25B	£ 401.80M	£ 98.40M
Repayment Of Debt	-	£ -197.00M	£ -37.30M	£ -1.09B	£ -91.50M	£ 0.00
Free Cash Flow	£ -283.90M	£ 68.50M	£ 178.90M	£ -459.30M	£ -290.80M	£ -87.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Aston Martin Lagonda Global Holdings plc Cash Flow

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