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Focusrite PLC (GB:TUNE)
LSE:TUNE
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TUNE
Focusrite
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Focusrite (TUNE) Cash flow

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6 Followers

Focusrite Cash Flow

GB:TUNE's free cash flow for Q2 2024 was £-12.70M. For the 2024 fiscal year, GB:TUNE's free cash flow was decreased by £-15.09M and operating cash flow was £-12.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 11.10M£ 26.33M£ 8.46M£ 38.52M£ 36.61M
Investing Cash Flow
£ -16.73M£ -21.54M£ -22.60M£ -20.56M£ -44.92M
Financing Cash Flow
£ 1.31M£ 10.19M£ 8.83M£ -15.59M£ 8.41M
End Cash Position
£ 22.04M£ 26.79M£ 12.76M£ 17.34M£ 14.97M
Free Cash Flow
£ -3.14M£ 11.94M£ -4.04M£ 31.91M£ 27.00M
Currency in GBP

Focusrite Cash Flow

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