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Funding Circle Holdings Limited (GB:FCH)
LSE:FCH
FCH
Funding Circle Holdings Limited
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Holding GB:FCH?
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Funding Circle Holdings Limited (FCH) Cash flow

17 Followers

Funding Circle Holdings Limited Cash Flow

GB:FCH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FCH's free cash flow was decreased by £-124.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -10.40M£ 100.10M£ 33.10M£ -27.00M£ -30.60M
Investing Cash Flow
-£ 162.00M£ 310.90M£ 22.20M£ -751.80M£ -13.50M
Financing Cash Flow
-£ -201.70M£ -291.20M£ -116.20M£ 612.40M£ 287.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 177.70M£ 224.00M£ 103.30M£ 164.50M£ 333.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 400.00K£ 200.00K£ 700.00K£ 300.00M
Issuance Of Debt
-£ 0.00£ -283.70M£ -116.40M£ 611.70M£ -3.80M
Repayment Of Debt
-£ -187.00M£ -491.90M£ -533.00M£ -229.90M£ -3.80M
Free Cash Flow
-£ -24.30M£ 100.10M£ 33.10M£ -27.00M£ -30.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Funding Circle Holdings Limited Cash Flow

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