Fiske plc (FKE) Cash flow

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Fiske plc Cash Flow

GB:FKE's free cash flow for Q2 2025 was £-423.00K. For the 2025 fiscal year, GB:FKE's free cash flow was decreased by £2.16M and operating cash flow was £-413.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	May 21	Nov 20
Operating Cash Flow	£ 2.17M	£ 131.00K	£ 1.47M	£ -176.00K	£ -281.00K
Investing Cash Flow	£ -52.00K	£ -165.00K	£ 296.00K	£ -28.00K	£ 1.63M
Financing Cash Flow	£ -234.00K	£ -95.00K	£ -141.00K	£ -46.00K	£ -93.00K
End Cash Position	£ 6.85M	£ 3.33M	£ 4.96M	£ 3.25M	£ 3.50M
Free Cash Flow	£ 2.12M	£ -34.00K	£ 1.47M	£ -204.00K	£ -285.00K

Currency in GBP