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Fiske PLC (GB:FKE)
LSE:FKE
UK Market
FKE
Fiske plc
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Holding GB:FKE?
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Fiske plc (FKE) Cash flow

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Fiske plc Cash Flow

GB:FKE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FKE's free cash flow was decreased by £326.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22May 21May 20May 19
Operating Cash Flow
-£ 131.00K£ -332.00K£ -281.00K£ 106.00K£ -517.00K
Investing Cash Flow
-£ 49.00K£ 157.00K£ 1.63M£ 234.00K£ 91.00K
Financing Cash Flow
-£ -95.00K£ -75.00K£ -93.00K£ -174.00K£ 46.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.33M£ 3.25M£ 3.50M£ 2.24M£ 2.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 22.00K£ 40.00K£ 47.00K£ 46.00K
Issuance Of Debt
-£ -90.00K£ -68.00K---
Repayment Of Debt
-£ -90.00K£ -68.00K---
Free Cash Flow
-£ -34.00K£ -360.00K£ -281.00K£ 106.00K£ -517.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fiske plc Cash Flow

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