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Fletcher King PLC (GB:FLK)
LSE:FLK
UK Market
FLK
Fletcher King
RESEARCH TOOLSreports

Fletcher King (FLK) Cash flow

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Fletcher King Cash Flow

GB:FLK's free cash flow for Q4 2024 was £378.00K. For the 2024 fiscal year, GB:FLK's free cash flow was decreased by £-108.00K and operating cash flow was £382.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 580.00K£ 698.00K£ 50.00K£ 322.00K£ -688.00K
Investing Cash Flow
£ 2.62M£ -434.00K£ -5.00K£ -334.00K£ 2.00K
Financing Cash Flow
£ -321.00K£ -205.00K£ -655.00K£ 485.00K£ -46.00K
End Cash Position
£ 4.21M£ 1.33M£ 1.27M£ 3.37M£ 2.89M
Free Cash Flow
£ 576.00K£ 684.00K£ 45.00K£ -30.00K£ -688.00K
Currency in GBP

Fletcher King Cash Flow