GB:SRC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SRC's free cash flow was decreased by £15.70M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	£ 87.73M	£ 29.54M	£ 28.47M	£ 2.15M	£ 5.49M
Investing Cash Flow	-	£ -84.92M	£ -375.16M	£ -14.06M	£ -39.27M	£ -9.68M
Financing Cash Flow	-	£ -6.85M	£ 388.54M	£ 3.11M	£ 43.23M	£ 962.57K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 68.62M	£ 69.92M	£ 27.45M	£ 9.87M	£ 3.77M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 129.00K	£ 263.34M	£ 12.40M	£ 45.17M	£ 0.00
Issuance Of Debt	-	£ 5.79M	£ 143.48M	£ 67.65M	£ 20.17M	£ 1.00M
Repayment Of Debt	-	£ -30.36M	£ -12.25M	£ -73.15M	£ -18.72M	£ 0.00
Free Cash Flow	-	£ 45.24M	£ 29.54M	£ 21.87M	£ -1.23M	£ -1.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

SigmaRoc Cash Flow

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