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FD Technologies (FDP) Cash flow

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FD Technologies Cash Flow

GB:FDP's free cash flow for Q4 2023 was £-4.85M. For the 2023 fiscal year, GB:FDP's free cash flow was decreased by £-7.20M and operating cash flow was £9.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 17.65M£ 23.39M£ 25.57M£ 40.89M£ 27.94M
Investing Cash Flow
£ -24.99M£ -18.10M£ -9.82M£ -3.93M£ -57.79M
Financing Cash Flow
£ -7.70M£ -18.74M£ -21.97M£ -412.00K£ 38.38M
End Cash Position
£ 20.79M£ 36.91M£ 48.56M£ 55.20M£ 26.07M
Free Cash Flow
£ -10.22M£ -3.02M£ 3.86M£ 25.61M£ 14.67M
Currency in GBP

FD Technologies Cash Flow

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