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First Class Metals Plc (GB:FCM)
LSE:FCM
UK Market
FCM
First Class Metals Plc
RESEARCH TOOLSreports

First Class Metals Plc (FCM) Cash flow

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First Class Metals Plc Cash Flow

GB:FCM's free cash flow for Q4 2024 was £-335.24K. For the 2024 fiscal year, GB:FCM's free cash flow was decreased by £993.20K and operating cash flow was £-317.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -703.47K£ -1.12M£ -634.07K£ -90.92K
Investing Cash Flow
£ -407.75K£ -1.25M£ -1.01M£ -1.18M
Financing Cash Flow
£ 1.19M£ 1.80M£ 2.16M£ 1.54M
End Cash Position
£ 221.07K£ 140.80K£ 712.72K£ 267.24K
Free Cash Flow
£ -1.37M£ -2.37M£ -1.65M£ -1.27M
Currency in GBP

First Class Metals Plc Cash Flow