GB:SDRY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SDRY's free cash flow was decreased by £1.20M 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	-	£ 45.80M	£ 47.60M	£ 52.60M	£ 85.30M	£ 37.70M
Investing Cash Flow	-	£ -10.60M	£ -17.60M	£ -13.60M	£ -11.50M	£ -29.40M
Financing Cash Flow	-	£ -31.00M	£ -51.90M	£ -47.00M	£ -72.00M	£ -45.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 22.40M	£ 17.40M	£ 38.90M	£ 36.70M	£ 35.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 100.00K	£ -2.00M	£ 100.00K	£ 0.00	£ 100.00K
Issuance Of Debt	-	£ -22.70M	£ -41.90M	£ 0.00	£ 30.00M	£ 21.50M
Repayment Of Debt	-	£ -186.80M	£ -212.90M	£ 0.00	£ -30.00M	£ -21.50M
Free Cash Flow	-	£ 31.20M	£ 30.00M	£ 39.00M	£ 71.40M	£ 13.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Superdry Plc Cash Flow

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