GB:ESKN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ESKN's free cash flow was decreased by £3.04M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	-	£ -21.15M	£ -14.48M	£ -29.44M	£ -22.22M	£ -12.80M
Investing Cash Flow	-	£ 11.79M	£ -13.01M	£ 4.98M	£ -9.75M	£ 9.86M
Financing Cash Flow	-	£ 5.89M	£ 67.82M	£ 27.07M	£ 27.34M	£ -25.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 49.26M	£ 52.74M	£ 12.41M	£ 9.80M	£ 14.43M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	£ 52.33M	£ 91.00M	-	£ 24.70M
Issuance Of Debt	-	£ 27.33M	£ 36.27M	-	£ 68.30M	£ 17.57M
Repayment Of Debt	-	£ -17.45M	£ -75.19M	£ -4.50M	-	-
Free Cash Flow	-	£ -13.71M	£ -16.75M	£ -32.54M	£ -36.85M	£ -36.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Esken Cash Flow

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