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Strix Group PLC (GB:KETL)
:KETL
UK Market
KETL
Strix Group
RESEARCH TOOLSreports

Strix Group (KETL) Cash flow

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17 Followers

Strix Group Cash Flow

GB:KETL's free cash flow for Q4 2024 was £12.12M. For the 2024 fiscal year, GB:KETL's free cash flow was decreased by £-5.70M and operating cash flow was £15.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 32.13M£ 37.60M£ 23.36M£ 22.29M£ 31.21M
Investing Cash Flow
£ -8.49M£ -14.30M£ -47.83M£ -16.99M£ -24.17M
Financing Cash Flow
£ -28.13M£ -33.44M£ 35.81M£ -1.32M£ -5.13M
End Cash Position
£ 15.12M£ 20.11M£ 30.44M£ 19.67M£ 15.45M
Free Cash Flow
£ 23.88M£ 29.58M£ 14.80M£ 5.14M£ 13.76M
Currency in GBP

Strix Group Cash Flow