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Colefax Group PLC (GB:CFX)
LSE:CFX
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CFX
Colefax
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Colefax (CFX) Cash flow

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Colefax Cash Flow

GB:CFX's free cash flow for Q4 2024 was £6.27M. For the 2024 fiscal year, GB:CFX's free cash flow was decreased by £1.59M and operating cash flow was £7.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 14.14M£ 13.47M£ 13.14M£ 15.84M£ 16.25M
Investing Cash Flow
£ -1.59M£ -2.82M£ -3.58M£ -2.24M£ -1.85M
Financing Cash Flow
£ -8.48M£ -12.65M£ -11.63M£ -12.11M£ -5.92M
End Cash Position
£ 22.31M£ 17.76M£ 19.75M£ 21.79M£ 19.34M
Free Cash Flow
£ 12.07M£ 10.48M£ 9.56M£ 13.59M£ 14.36M
Currency in GBP

Colefax Cash Flow

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