GB:SSPG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SSPG's free cash flow was decreased by £-36.40M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	-	£ 478.70M	£ 432.20M	£ 130.50M	£ 2.40M	£ 301.20M
Investing Cash Flow	-	£ -264.90M	£ -154.50M	£ -70.70M	£ -153.10M	£ -192.80M
Financing Cash Flow	-	£ -440.70M	£ -522.30M	£ 534.00M	£ 107.60M	£ -26.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 303.30M	£ 543.60M	£ 773.60M	£ 185.00M	£ 233.30M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	£ 474.90M	£ 227.20M	£ 0.00
Issuance Of Debt	-	£ -346.50M	£ -178.80M	£ 201.40M	£ 258.90M	£ 267.30M
Repayment Of Debt	-	£ -346.50M	£ -179.80M	£ -1.60M	£ -97.50M	£ -32.00M
Free Cash Flow	-	£ 236.20M	£ 272.60M	£ 130.50M	£ -135.20M	£ 107.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

SSP Group plc Cash Flow

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