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Fintel PLC (GB:FNTL)
LSE:FNTL
UK Market
FNTL
Fintel PLC
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Fintel PLC (FNTL) Cash flow

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7 Followers

Fintel PLC Cash Flow

GB:FNTL's free cash flow for Q2 2024 was £7.40M. For the 2024 fiscal year, GB:FNTL's free cash flow was decreased by £-6.00M and operating cash flow was £7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 12.50M£ 15.60M£ 17.10M£ 16.69M£ 10.39M
Investing Cash Flow
£ -18.80M£ -1.90M£ 9.30M£ -3.55M£ -41.24M
Financing Cash Flow
£ 6.20M£ -10.30M£ -27.30M£ -13.53M£ 27.69M
End Cash Position
£ 12.70M£ 12.80M£ 9.40M£ 10.28M£ 10.67M
Free Cash Flow
£ 7.70M£ 13.70M£ 15.30M£ 13.09M£ 7.83M
Currency in GBP

Fintel PLC Cash Flow

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