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Fuller Smith & Turner PLC (GB:FSTA)
LSE:FSTA
UK Market
FSTA
Fuller Smith & Turner
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Fuller Smith & Turner (FSTA) Cash flow

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Fuller Smith & Turner Cash Flow

GB:FSTA's free cash flow for Q4 2023 was £18.40M. For the 2023 fiscal year, GB:FSTA's free cash flow was decreased by £33.00M and operating cash flow was £36.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 68.30M£ 38.80M£ 64.00M£ -23.80M£ 8.30M
Investing Cash Flow
£ -27.20M£ -14.70M£ -15.80M£ -5.40M£ 156.40M
Financing Cash Flow
£ -43.00M£ -25.60M£ -49.70M£ 26.00M£ -155.40M
End Cash Position
£ 12.20M£ 14.10M£ 15.60M£ 17.10M£ 20.30M
Free Cash Flow
£ 41.10M£ 8.10M£ 38.20M£ -40.30M£ -38.40M
Currency in GBP

Fuller Smith & Turner Cash Flow

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