GB:AUTG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AUTG's free cash flow was decreased by £-1.86M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	-	£ -535.00K	£ 994.00K	£ 1.48M	£ -997.00K	£ -775.00K
Investing Cash Flow	-	£ -311.00K	£ -347.00K	£ -154.00K	£ -194.00K	£ -853.00K
Financing Cash Flow	-	£ 1.39M	£ -2.19M	£ -627.00K	£ 3.38M	£ 116.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.79M	£ 1.24M	£ 2.82M	£ 2.13M	£ -67.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 3.00M	-	£ 0.00	£ 3.50M	£ 0.00
Issuance Of Debt	-	£ -799.00K	£ -753.00K	£ 4.52M	£ 863.00K	£ 781.00K
Repayment Of Debt	-	£ -799.00K	£ -753.00K	£ -3.93M	£ -151.00K	£ -165.00K
Free Cash Flow	-	£ -866.00K	£ 994.00K	£ 1.20M	£ -1.38M	£ -1.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Autins Group plc Cash Flow

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