FIH Group plc (FIH) Cash flow

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FIH Group plc Cash Flow

GB:FIH's free cash flow for Q4 2024 was £2.54M. For the 2024 fiscal year, GB:FIH's free cash flow was decreased by £3.02M and operating cash flow was £3.19M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 4.08M	£ 1.73M	£ 7.54M	£ 5.11M	£ 3.26M
Investing Cash Flow	£ -1.51M	£ -2.03M	£ -1.61M	£ -2.56M	£ -1.60M
Financing Cash Flow	£ -4.34M	£ -2.70M	£ -2.67M	£ -7.52M	£ 3.79M
End Cash Position	£ 7.85M	£ 9.65M	£ 12.80M	£ 9.57M	£ 14.56M
Free Cash Flow	£ 2.54M	£ -474.00K	£ 5.56M	£ 3.71M	£ 1.66M

Currency in GBP