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FIH Group PLC (GB:FIH)
LSE:FIH
UK Market
FIH
FIH Group plc
RESEARCH TOOLSreports

FIH Group plc (FIH) Cash flow

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3 Followers

FIH Group plc Cash Flow

GB:FIH's free cash flow for Q2 2025 was £-2.81M. For the 2025 fiscal year, GB:FIH's free cash flow was decreased by £3.02M and operating cash flow was £-2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

FIH Group plc Cash Flow