GB:RM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RM's free cash flow was decreased by £-23.69M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 22	Nov 21	Nov 20	Nov 19	Nov 18
Operating Cash Flow	-	£ -20.79M	£ 3.79M	£ 19.24M	£ 11.67M	£ 16.43M
Investing Cash Flow	-	£ 891.00K	£ -11.76M	£ -2.12M	£ -13.71M	£ -1.33M
Financing Cash Flow	-	£ 20.29M	£ 6.03M	£ -15.25M	£ 2.61M	£ -14.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.91M	£ 1.48M	£ 3.46M	£ 1.53M	£ 712.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	£ 0.00	£ -876.00K
Issuance Of Debt	-	£ 25.54M	£ 15.00M	-	£ 10.00M	-
Repayment Of Debt	-	£ -47.46M	-	-	£ 0.00	£ -7.00M
Free Cash Flow	-	£ -19.90M	£ 3.79M	£ 12.64M	£ 5.63M	£ 15.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

RM Cash Flow

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