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Flowtech Fluidpower plc (GB:FLO)
LSE:FLO
UK Market
FLO
Flowtech Fluidpower
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Flowtech Fluidpower (FLO) Cash flow

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4 Followers

Flowtech Fluidpower Cash Flow

GB:FLO's free cash flow for Q2 2024 was £1.98M. For the 2024 fiscal year, GB:FLO's free cash flow was decreased by £3.76M and operating cash flow was £2.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 8.20M£ 4.09M£ -988.00K£ 9.48M£ 12.49M
Investing Cash Flow
£ -2.08M£ -1.79M£ -1.58M£ -1.93M£ -3.39M
Financing Cash Flow
£ -4.89M£ -2.96M£ -2.02M£ -1.81M£ -5.61M
End Cash Position
£ 5.18M£ 3.97M£ 4.56M£ 9.23M£ 3.45M
Free Cash Flow
£ 5.99M£ 2.23M£ -3.09M£ 7.83M£ 11.73M
Currency in GBP

Flowtech Fluidpower Cash Flow

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