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James Fisher & Sons PLC (GB:FSJ)
LSE:FSJ
UK Market
FSJ
James Fisher & Sons
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James Fisher & Sons (FSJ) Cash flow

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3 Followers

James Fisher & Sons Cash Flow

GB:FSJ's free cash flow for Q4 2024 was £-3.40M. For the 2024 fiscal year, GB:FSJ's free cash flow was decreased by £11.00M and operating cash flow was £9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 49.30M£ 37.80M£ 44.50M£ 48.90M£ 86.60M
Investing Cash Flow
£ 79.70M£ -4.70M£ -15.80M£ -1.90M£ -22.80M
Financing Cash Flow
£ -131.60M£ -27.40M£ -40.10M£ -26.10M£ -56.10M
End Cash Position
£ 23.80M£ 26.40M£ 22.80M£ 34.50M£ 13.50M
Free Cash Flow
£ 17.60M£ 6.60M£ 11.50M£ 25.30M£ 66.20M
Currency in GBP

James Fisher & Sons Cash Flow

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