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Frenkel Topping Group PLC (GB:FEN)
LSE:FEN
UK Market
FEN
Frenkel Topping
RESEARCH TOOLSreports

Frenkel Topping (FEN) Cash flow

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4 Followers

Frenkel Topping Cash Flow

GB:FEN's free cash flow for Q2 2025 was £1.61M. For the 2025 fiscal year, GB:FEN's free cash flow was decreased by £-1.18M and operating cash flow was £1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.98M£ 3.21M£ 657.88K£ 739.84K£ 1.72M
Investing Cash Flow
£ -5.12M£ -3.81M£ -11.75M£ -4.45M£ -1.00M
Financing Cash Flow
£ 3.85M£ -1.97M£ 7.46M£ 330.48K£ 9.95M
End Cash Position
£ 3.14M£ 2.42M£ 4.99M£ 8.62M£ 12.00M
Free Cash Flow
£ 1.75M£ 2.92M£ 417.89K£ 639.88K£ 1.68M
Currency in GBP

Frenkel Topping Cash Flow