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Flowtech Fluidpower plc (GB:FLO)
LSE:FLO
UK Market
FLO
Flowtech Fluidpower
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Flowtech Fluidpower (FLO) Cash flow

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5 Followers

Flowtech Fluidpower Cash Flow

GB:FLO's free cash flow for Q4 2024 was £1.25M. For the 2024 fiscal year, GB:FLO's free cash flow was decreased by £-3.56M and operating cash flow was £1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.98M£ 8.20M£ 4.09M£ -988.00K£ 9.48M
Investing Cash Flow
£ -5.81M£ -2.08M£ -1.79M£ -1.58M£ -1.93M
Financing Cash Flow
£ -1.50M£ -4.89M£ -2.96M£ -2.02M£ -1.81M
End Cash Position
£ 1.84M£ 5.18M£ 3.97M£ 4.56M£ 9.23M
Free Cash Flow
£ 2.43M£ 5.99M£ 2.23M£ -3.09M£ 7.83M
Currency in GBP

Flowtech Fluidpower Cash Flow

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