GB:TRI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRI's free cash flow was decreased by £7.25M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	-	£ 2.96M	£ -4.68M	£ 23.30M	£ 15.52M	£ 9.91M
Investing Cash Flow	-	£ -5.46M	£ -10.67M	£ -2.98M	£ -5.01M	£ -12.21M
Financing Cash Flow	-	£ 7.36M	£ 24.06M	£ -17.05M	£ -7.29M	£ 1.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 31.80M	£ 40.32M	£ 30.27M	£ 28.73M	£ 25.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 19.00K	£ 53.00K	£ 15.54M	£ 447.00K	£ 353.00K
Issuance Of Debt	-	£ 12.63M	£ 30.00M	£ 0.00	£ 45.03M	£ 12.14M
Repayment Of Debt	-	£ -3.79M	£ -2.98M	£ -26.66M	£ -41.62M	£ -5.95M
Free Cash Flow	-	£ -2.64M	£ -9.89M	£ 20.24M	£ 10.92M	£ 5.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Trifast Cash Flow

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