MyHealthChecked PLC (FORF) Cash flow

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MyHealthChecked PLC Cash Flow

GB:FORF's free cash flow for Q4 2024 was £-541.00K. For the 2024 fiscal year, GB:FORF's free cash flow was decreased by £642.00K and operating cash flow was £-524.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.62M	£ -2.16M	£ 724.00K	£ 1.61M	£ 3.01M
Investing Cash Flow	£ 1.91M	£ -93.00K	£ -531.00K	£ -338.00K	£ -299.00K
Financing Cash Flow	£ 0.00	£ -23.00K	£ -52.00K	£ -47.00K	£ 3.21M
End Cash Position	£ 5.76M	£ 5.47M	£ 7.75M	£ 7.61M	£ 6.39M
Free Cash Flow	£ -1.62M	£ -2.26M	£ 157.00K	£ 1.27M	£ 2.77M

Currency in GBP