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

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19 Followers

Funding Circle Holdings Limited Cash Flow

GB:FCH's free cash flow for Q2 2024 was £-54.60M. For the 2024 fiscal year, GB:FCH's free cash flow was decreased by £-13.40M and operating cash flow was £-52.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -25.60M£ -10.40M£ 100.10M£ 33.10M£ -27.00M
Investing Cash Flow
£ 66.40M£ 162.00M£ 310.90M£ 22.20M£ -751.80M
Financing Cash Flow
£ 3.70M£ -201.70M£ -291.20M£ -116.20M£ 612.40M
End Cash Position
£ 221.40M£ 177.70M£ 224.00M£ 103.30M£ 164.50M
Free Cash Flow
£ -37.70M£ -24.30M£ 90.70M£ 22.80M£ -44.20M
Currency in GBP

Funding Circle Holdings Limited Cash Flow

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