GB:TFW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TFW's free cash flow was decreased by £15.22M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	£ 31.88M	£ 19.74M	£ 21.87M	£ 19.38M	£ 21.56M
Investing Cash Flow	-	£ -22.65M	£ -23.73M	£ -5.77M	£ 1.49M	£ -13.18M
Financing Cash Flow	-	£ -9.57M	£ -12.92M	£ -7.14M	£ -7.53M	£ -6.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 35.01M	£ 35.51M	£ 52.27M	£ 44.42M	£ 30.81M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 149.00K	£ 867.00K	£ 434.00K	£ 260.00K	£ 249.00K
Issuance Of Debt	-	£ -2.08M	£ -1.57M	£ -593.00K	£ 192.00K	£ 0.00
Repayment Of Debt	-	£ -3.32M	£ -1.81M	£ -958.00K	£ -203.00K	£ -197.00K
Free Cash Flow	-	£ 27.47M	£ 12.25M	£ 21.87M	£ 10.68M	£ 12.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

FW Thorpe Plc Cash Flow

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