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

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Frasers Group Cash Flow

GB:FRAS's free cash flow for Q2 2024 was £142.60M. For the 2024 fiscal year, GB:FRAS's free cash flow was decreased by £116.70M and operating cash flow was £353.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 943.40M£ 682.20M£ 514.30M£ 482.40M£ 496.90M
Investing Cash Flow
£ -1.21B£ -387.40M£ -201.40M£ -123.50M£ -289.90M
Financing Cash Flow
£ 161.90M£ -297.60M£ -320.40M£ -479.20M£ -278.70M
End Cash Position
£ 252.20M£ 358.60M£ 332.90M£ 336.80M£ 457.00M
Free Cash Flow
£ 531.70M£ 415.00M£ 44.90M£ 159.20M£ 276.50M
Currency in GBP

Frasers Group Cash Flow

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