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Funding Circle Holdings Limited (GB:FCH)
LSE:FCH
UK Market
FCH
Funding Circle Holdings
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Funding Circle Holdings (FCH) Cash flow

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23 Followers

Funding Circle Holdings Cash Flow

GB:FCH's free cash flow for Q4 2024 was £-15.70M. For the 2024 fiscal year, GB:FCH's free cash flow was decreased by £-32.60M and operating cash flow was £-15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -67.40M£ -25.60M£ -10.40M£ 100.10M£ 33.10M
Investing Cash Flow
£ 23.30M£ 66.40M£ 162.00M£ 310.90M£ 22.20M
Financing Cash Flow
£ 10.20M£ 3.70M£ -201.70M£ -291.20M£ -116.20M
End Cash Position
£ 187.60M£ 221.40M£ 177.70M£ 224.00M£ 103.30M
Free Cash Flow
£ -70.30M£ -37.70M£ -24.30M£ 90.70M£ 22.80M
Currency in GBP

Funding Circle Holdings Cash Flow

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