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Frasers Group (GB:FRAS)
LSE:FRAS
UK Market
FRAS
Frasers Group
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Frasers Group (FRAS) Cash flow

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Frasers Group Cash Flow

GB:FRAS's free cash flow for Q4 2023 was £188.90M. For the 2023 fiscal year, GB:FRAS's free cash flow was decreased by £370.10M and operating cash flow was £298.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 682.20M£ 514.30M£ 482.40M£ 496.90M£ 368.70M
Investing Cash Flow
£ -387.40M£ -201.40M£ -123.50M£ -289.90M£ -203.70M
Financing Cash Flow
£ -297.60M£ -320.40M£ -479.20M£ -278.70M£ -84.00M
End Cash Position
£ 358.60M£ 332.90M£ 336.80M£ 457.00M£ 534.00M
Free Cash Flow
£ 415.00M£ 44.90M£ 159.20M£ 276.50M£ 45.20M
Currency in GBP

Frasers Group Cash Flow

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