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FIH Group PLC (GB:FIH)
LSE:FIH
UK Market
FIH
FIH Group plc
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Holding GB:FIH?
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FIH Group plc (FIH) Cash flow

1 Followers

FIH Group plc Cash Flow

GB:FIH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FIH's free cash flow was decreased by £2.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 7.54M£ 5.11M£ 3.73M£ 4.68M£ 2.96M
Investing Cash Flow
-£ -1.61M£ -2.56M£ -1.60M£ -3.38M£ -22.40M
Financing Cash Flow
-£ -2.67M£ -7.52M£ 3.32M£ 1.57M£ 8.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.80M£ 9.57M£ 14.56M£ 9.11M£ 6.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 19.00K-£ 150.00K
Issuance Of Debt
-£ -1.85M£ -6.95M£ 4.38M£ 2.92M£ 9.49M
Repayment Of Debt
-£ -1.85M£ -6.95M£ -624.00K£ -10.96M£ -514.00K
Free Cash Flow
-£ 5.94M£ 3.79M£ 3.73M£ 4.68M£ 2.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FIH Group plc Cash Flow

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