GB:GNS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GNS's free cash flow was decreased by £34.20M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	£ 50.40M	£ 34.30M	£ 67.50M	£ 60.10M	£ 33.40M
Investing Cash Flow	-	£ -30.90M	£ -67.20M	£ -46.70M	£ -25.00M	£ -46.10M
Financing Cash Flow	-	£ -18.20M	£ 21.90M	£ -14.20M	£ -23.10M	£ 13.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 36.30M	£ 38.80M	£ 46.00M	£ 41.30M	£ 30.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	£ 100.00K	£ 100.00K	£ 66.50M
Issuance Of Debt	-	£ 2.90M	£ 42.90M	£ 19.00M	£ 80.00M	£ 104.80M
Repayment Of Debt	-	£ -123.90M	£ -95.80M	£ -176.10M	£ -73.80M	£ -138.90M
Free Cash Flow	-	£ 17.60M	£ -16.60M	£ 67.50M	£ 30.40M	£ 5.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Genus plc Cash Flow

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