GB:HAYD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HAYD's free cash flow was decreased by £-151.00K 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	-	£ -3.66M	£ -2.80M	£ -1.19M	£ -2.48M	£ -4.70M
Investing Cash Flow	-	£ -624.00K	£ -1.34M	£ -480.00K	£ -295.00K	£ -1.47M
Financing Cash Flow	-	£ 4.50M	£ 3.67M	£ 2.54M	£ -1.14M	£ 5.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.38M	£ 1.19M	£ 1.64M	£ 823.00K	£ 4.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 5.51M	£ 5.10M	£ 2.98M	£ 450.00K	£ 5.63M
Issuance Of Debt	-	£ -314.00K	£ -936.00K	£ 581.00K	£ 50.00K	£ 750.00K
Repayment Of Debt	-	£ -314.00K	£ -1.39M	£ -219.00K	£ -835.00K	£ -500.00K
Free Cash Flow	-	£ -4.29M	£ -4.14M	£ -1.19M	£ -2.77M	£ -6.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Haydale Graphene Cash Flow

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