GB:AVG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AVG's free cash flow was decreased by £3.02M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	-	£ 9.57M	£ 3.71M	£ 6.37M	£ -51.00K	£ 9.03M
Investing Cash Flow	-	£ -12.52M	£ -9.35M	£ 24.63M	£ -3.99M	£ -2.94M
Financing Cash Flow	-	£ -3.40M	£ -371.00K	£ -5.85M	£ 713.00K	£ -4.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 17.39M	£ 23.90M	£ 29.74M	£ 4.69M	£ 8.05M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 291.00K	£ 355.00K	£ 388.00K	£ 972.00K	£ 48.00K
Issuance Of Debt	-	£ -2.36M	£ 539.00K	£ -4.25M	£ 3.81M	£ 597.00K
Repayment Of Debt	-	£ -4.61M	£ -1.95M	£ -4.40M	£ -675.00K	£ -3.28M
Free Cash Flow	-	£ 1.79M	£ -1.24M	£ 6.37M	£ -4.79M	£ 5.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Avingtrans Cash Flow

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