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Fuller Smith & Turner PLC (GB:54GW)
LSE:54GW
UK Market
54GW
Fuller Smith & Turner
RESEARCH TOOLSreports

Fuller Smith & Turner (54GW) Cash flow

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Fuller Smith & Turner Cash Flow

GB:54GW's free cash flow for Q4 2023 was £18.40M. For the 2023 fiscal year, GB:54GW's free cash flow was decreased by £-36.60M and operating cash flow was £36.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 57.70M£ 68.30M£ 47.50M£ 71.20M£ -19.30M
Investing Cash Flow
£ -12.70M£ -27.20M£ -14.70M£ -15.80M£ -5.40M
Financing Cash Flow
£ -43.40M£ -43.00M£ -34.30M£ -56.90M£ 21.50M
End Cash Position
£ 13.80M£ 12.20M£ 14.10M£ 15.60M£ 17.10M
Free Cash Flow
£ 4.50M£ 41.10M£ 16.80M£ 45.40M£ -35.80M
Currency in GBP

Fuller Smith & Turner Cash Flow