GB:RWS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RWS's free cash flow was decreased by £13.00M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	-	£ 127.50M	£ 84.90M	£ 79.40M	£ 70.36M	£ 43.63M
Investing Cash Flow	-	£ -43.60M	£ 23.90M	£ -31.00M	£ -12.45M	£ -250.96M
Financing Cash Flow	-	£ -83.20M	£ -66.00M	£ -43.80M	£ -50.17M	£ 224.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 101.20M	£ 92.50M	£ 51.40M	£ 46.97M	£ 38.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 200.00K	£ 600.00K	£ 1.90M	£ 210.00K	£ 182.21M
Issuance Of Debt	-	£ -38.60M	£ -17.10M	£ 15.70M	£ 0.00	£ 118.59M
Repayment Of Debt	-	£ -38.60M	£ -17.10M	£ -29.40M	£ -25.06M	£ -58.14M
Free Cash Flow	-	£ 97.90M	£ 84.90M	£ 71.40M	£ 62.35M	£ 38.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

RWS Holdings Cash Flow

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