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finnCap Group plc (GB:CAV)
LSE:CAV
UK Market
CAV
finnCap Group plc
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finnCap Group plc (CAV) Cash flow

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finnCap Group plc Cash Flow

GB:CAV's free cash flow for Q4 2023 was £8.46M. For the 2023 fiscal year, GB:CAV's free cash flow was decreased by £12.49M and operating cash flow was £8.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.66M£ -10.34M£ 8.53M£ 17.21M£ 970.00K
Investing Cash Flow
£ 11.59M£ -1.92M£ 879.00K£ -2.02M£ 237.00K
Financing Cash Flow
£ -1.89M£ -3.39M£ -4.47M£ 52.00K£ -1.85M
End Cash Position
£ 20.74M£ 9.38M£ 24.43M£ 20.43M£ 4.70M
Free Cash Flow
£ 1.38M£ -11.11M£ 7.90M£ 15.16M£ 699.00K
Currency in GBP

finnCap Group plc Cash Flow

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