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Caffyns PLC (GB:CFYN)
LSE:CFYN
UK Market
CFYN
Caffyns
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Caffyns (CFYN) Cash flow

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Caffyns Cash Flow

GB:CFYN's free cash flow for Q4 2023 was £-1.68M. For the 2023 fiscal year, GB:CFYN's free cash flow was decreased by £-5.79M and operating cash flow was £-862.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 119.00K£ 4.24M£ 3.39M£ 6.72M£ -802.00K
Investing Cash Flow
£ -2.33M£ -716.00K£ -2.65M£ -209.00K£ -795.00K
Financing Cash Flow
£ -1.57M£ -2.05M£ -3.71M£ -2.26M£ -833.00K
End Cash Position
£ 438.00K£ 4.23M£ 2.76M£ 5.74M£ 1.48M
Free Cash Flow
£ -2.46M£ 3.33M£ 553.00K£ 6.33M£ -1.78M
Currency in GBP

Caffyns Cash Flow

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