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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market
FRAN
Franchise Brands
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Franchise Brands (FRAN) Cash flow

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6 Followers

Franchise Brands Cash Flow

GB:FRAN's free cash flow for Q2 2024 was £10.98M. For the 2024 fiscal year, GB:FRAN's free cash flow was decreased by £10.62M and operating cash flow was £11.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 19.95M£ 7.73M£ 7.27M£ 5.24M£ 4.52M
Investing Cash Flow
£ -51.44M£ 2.56M£ -3.02M£ -779.00K£ -5.66M
Financing Cash Flow
£ 33.11M£ -8.74M£ -8.40M£ 7.06M£ -114.00K
End Cash Position
£ 12.28M£ 10.80M£ 9.05M£ 13.20M£ 1.68M
Free Cash Flow
£ 16.89M£ 6.27M£ 5.12M£ 4.46M£ 2.81M
Currency in GBP

Franchise Brands Cash Flow

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