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

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FIH Group plc Cash Flow

GB:FIH's free cash flow for Q2 2024 was £-274.00K. For the 2024 fiscal year, GB:FIH's free cash flow was decreased by £-6.04M and operating cash flow was £566.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.73M£ 7.54M£ 5.11M£ 3.26M£ 4.68M
Investing Cash Flow
£ -2.03M£ -1.61M£ -2.56M£ -1.60M£ -3.38M
Financing Cash Flow
£ -2.70M£ -2.67M£ -7.52M£ 3.79M£ 1.57M
End Cash Position
£ 9.65M£ 12.80M£ 9.57M£ 14.56M£ 9.11M
Free Cash Flow
£ -474.00K£ 5.56M£ 3.71M£ 1.66M£ 1.29M
Currency in GBP

FIH Group plc Cash Flow

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