GB:SDI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SDI's free cash flow was decreased by £-4.91M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	-	£ 7.74M	£ 13.10M	£ 10.26M	£ 4.13M	£ 3.22M
Investing Cash Flow	-	£ -22.38M	£ -12.77M	£ -5.02M	£ -6.27M	£ -7.79M
Financing Cash Flow	-	£ 12.10M	£ 982.00K	£ -6.58M	£ 4.92M	£ 5.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 2.71M	£ 5.11M	£ 3.84M	£ 5.29M	£ 2.49M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 892.00K	£ 651.00K	£ 155.00K	£ 80.00K	£ 2.45M
Issuance Of Debt	-	£ 11.21M	£ 331.00K	£ 5.40M	£ 6.50M	£ 3.60M
Repayment Of Debt	-	£ -3.79M	£ -8.67M	£ -11.65M	£ -1.14M	£ -970.00K
Free Cash Flow	-	£ 6.42M	£ 11.33M	£ 9.22M	£ 3.04M	£ 2.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

SDI Group Cash Flow

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