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Goodwin PLC (GB:GDWN)
LSE:GDWN
UK Market
GDWN
Goodwin
RESEARCH TOOLSreports

Goodwin (GDWN) Cash flow

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24 Followers

Goodwin Cash Flow

GB:GDWN's free cash flow for Q4 2024 was £30.88M. For the 2024 fiscal year, GB:GDWN's free cash flow was decreased by £32.19M and operating cash flow was £42.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 58.19M£ 27.12M£ 29.13M£ 17.99M£ 21.21M
Investing Cash Flow
£ -16.01M£ -16.88M£ -20.52M£ -18.09M£ -11.92M
Financing Cash Flow
£ -55.92M£ 987.00K£ -281.00K£ -3.79M£ -3.48M
End Cash Position
£ 16.64M£ 30.68M£ 19.66M£ 11.65M£ 15.16M
Free Cash Flow
£ 41.90M£ 9.72M£ 8.38M£ -8.00K£ 7.33M
Currency in GBP

Goodwin Cash Flow