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Colefax Group PLC (GB:CFX)
LSE:CFX
UK Market
CFX
Colefax
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Colefax (CFX) Cash flow

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2 Followers

Colefax Cash Flow

GB:CFX's free cash flow for Q4 2023 was £3.46M. For the 2023 fiscal year, GB:CFX's free cash flow was decreased by £914.00K and operating cash flow was £5.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 13.47M£ 13.14M£ 15.84M£ 16.25M£ 9.23M
Investing Cash Flow
£ -2.82M£ -3.58M£ -2.24M£ -1.85M£ -3.12M
Financing Cash Flow
£ -12.65M£ -11.63M£ -12.11M£ -5.92M£ -4.15M
End Cash Position
£ 17.76M£ 19.75M£ 21.79M£ 19.34M£ 11.54M
Free Cash Flow
£ 10.48M£ 9.56M£ 13.59M£ 14.36M£ 6.05M
Currency in GBP

Colefax Cash Flow

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