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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
UK Market
FDM
FDM Group (Holdings)
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FDM Group (Holdings) (FDM) Cash flow

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FDM Group (Holdings) Cash Flow

GB:FDM's free cash flow for Q4 2025 was £9.95M. For the 2025 fiscal year, GB:FDM's free cash flow was decreased by £-8.36M and operating cash flow was £10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 20.73M£ 29.24M£ 50.15M£ 36.42M£ 41.60M
Investing Cash Flow
£ -188.00K£ -335.00K£ -651.00K£ -1.20M£ -368.00K
Financing Cash Flow
£ -25.12M£ -36.34M£ -46.95M£ -43.72M£ -52.26M
End Cash Position
£ 35.28M£ 40.59M£ 47.23M£ 45.52M£ 53.12M
Free Cash Flow
£ 20.55M£ 28.90M£ 49.50M£ 35.21M£ 41.23M
Currency in GBP

FDM Group (Holdings) Cash Flow