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FDM Group (Holdings) (GB:FDM)
:FDM
UK Market
FDM
FDM Group (Holdings)
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reports

FDM Group (Holdings) (FDM) Cash flow

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FDM Group (Holdings) Cash Flow

GB:FDM's free cash flow for Q2 2024 was £12.88M. For the 2024 fiscal year, GB:FDM's free cash flow was decreased by £14.29M and operating cash flow was £12.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 50.15M£ 36.42M£ 41.60M£ 54.77M£ 46.85M
Investing Cash Flow
£ -651.00K£ -1.20M£ -368.00K£ -615.00K£ -3.03M
Financing Cash Flow
£ -46.95M£ -43.72M£ -52.26M£ -25.44M£ -40.58M
End Cash Position
£ 47.23M£ 45.52M£ 53.12M£ 64.72M£ 36.98M
Free Cash Flow
£ 49.50M£ 35.21M£ 41.23M£ 54.15M£ 43.81M
Currency in GBP

FDM Group (Holdings) Cash Flow

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