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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
UK Market
FDM
FDM Group (Holdings)
RESEARCH TOOLSreports

FDM Group (Holdings) (FDM) Cash flow

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FDM Group (Holdings) Cash Flow

GB:FDM's free cash flow for Q2 2025 was £10.65M. For the 2025 fiscal year, GB:FDM's free cash flow was decreased by £-20.60M and operating cash flow was £10.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 29.24M£ 50.15M£ 36.42M£ 41.60M£ 54.77M
Investing Cash Flow
£ -335.00K£ -651.00K£ -1.20M£ -368.00K£ -615.00K
Financing Cash Flow
£ -36.34M£ -46.95M£ -43.72M£ -52.26M£ -25.44M
End Cash Position
£ 40.59M£ 47.23M£ 45.52M£ 53.12M£ 64.72M
Free Cash Flow
£ 28.90M£ 49.50M£ 35.21M£ 41.23M£ 54.15M
Currency in GBP

FDM Group (Holdings) Cash Flow