GB:JTC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JTC's free cash flow was decreased by £32.64M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	£ 81.29M	£ 53.31M	£ 28.86M	£ 27.58M	£ 21.59M
Investing Cash Flow	-	£ -121.23M	£ -25.54M	£ -190.34M	£ -24.07M	£ -29.85M
Financing Cash Flow	-	£ 91.17M	£ -24.75M	£ 169.48M	£ 1.72M	£ 4.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 97.22M	£ 48.86M	£ 39.33M	£ 31.08M	£ 26.32M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 62.00M	-	£ 144.80M	£ 0.00	£ 0.00
Issuance Of Debt	-	£ 49.14M	£ -12.42M	£ 50.91M	£ 18.91M	£ 15.51M
Repayment Of Debt	-	£ -68.86M	£ -12.42M	£ -127.78M	£ -2.24M	£ -689.00K
Free Cash Flow	-	£ 77.48M	£ 44.84M	£ 28.86M	£ 23.18M	£ 18.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

JTC PLC Cash Flow

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