GB:AO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AO's free cash flow was decreased by £80.70M and operating cash flow was £―. 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	-	£ 24.50M	£ -48.80M	£ 114.60M	£ 14.10M	£ -20.80M
Investing Cash Flow	-	£ 7.70M	£ -9.60M	£ -9.10M	£ -7.90M	£ -10.50M
Financing Cash Flow	-	£ -32.40M	£ 14.40M	£ -45.30M	£ -28.20M	£ 4.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 19.20M	£ 23.10M	£ 67.10M	£ 6.90M	£ 28.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 41.10M	£ 100.00K	£ 600.00K	£ 0.00	£ 0.00
Issuance Of Debt	-	£ -60.40M	£ 17.90M	-	£ 0.00	£ 27.00M
Repayment Of Debt	-	£ -60.40M	£ 17.90M	£ -21.90M	£ -6.40M	£ -4.30M
Free Cash Flow	-	£ 22.40M	£ -58.30M	£ 105.50M	£ 6.10M	£ -25.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

AO World Cash Flow

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