GB:HLCL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HLCL's free cash flow was decreased by £158.91B 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	-	£ 767.00M	£ 4.93B	£ 4.00M	£ 12.34M	£ 22.60M
Investing Cash Flow	-	£ 192.25B	£ -174.37B	£ 99.62M	£ -46.63M	£ 84.71M
Financing Cash Flow	-	£ -185.58B	£ 45.70B	£ -23.76M	£ -88.69M	£ -1.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 7.47B	£ -123.59B	£ 154.45M	£ 74.59M	£ 197.57M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 10.00M	£ 10.00M	£ 38.00K	£ 6.00K	£ 8.00K
Issuance Of Debt	-	£ -170.66B	£ 58.22B	£ 12.34M	£ 254.04M	£ 64.09M
Repayment Of Debt	-	£ -170.66B	£ -131.78B	£ -25.00M	£ -329.93M	£ -54.31M
Free Cash Flow	-	£ -10.24B	£ -169.15B	£ 3.85M	£ 12.32M	£ 22.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Helical Cash Flow

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