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Fiske PLC (GB:FKE)
LSE:FKE
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FKE
Fiske plc
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Fiske plc (FKE) Cash flow

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Fiske plc Cash Flow

GB:FKE's free cash flow for Q2 2024 was £1.11M. For the 2024 fiscal year, GB:FKE's free cash flow was decreased by £1.50M and operating cash flow was £1.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.47M£ 131.00K£ -176.00K£ -281.00K£ 106.00K
Investing Cash Flow
£ 296.00K£ -165.00K£ -28.00K£ 1.63M£ 234.00K
Financing Cash Flow
£ -141.00K£ -95.00K£ -46.00K£ -93.00K£ -174.00K
End Cash Position
£ 4.96M£ 3.33M£ 3.25M£ 3.50M£ 2.24M
Free Cash Flow
£ 1.47M£ -34.00K£ -204.00K£ -285.00K£ 44.00K
Currency in GBP

Fiske plc Cash Flow

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