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Staffline Group PLC (GB:STAF)
LSE:STAF
UK Market
STAF
Staffline
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Staffline (STAF) Cash flow

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2 Followers

Staffline Cash Flow

GB:STAF's free cash flow for Q2 2024 was £-7.20M. For the 2024 fiscal year, GB:STAF's free cash flow was decreased by £9.70M and operating cash flow was £-6.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 12.50M£ 3.40M£ -24.80M£ 56.80M£ 500.00K
Investing Cash Flow
£ -2.70M£ -3.30M£ -4.50M£ -2.70M£ -12.30M
Financing Cash Flow
£ -27.50M£ 1.10M£ 33.70M£ -48.20M£ 14.20M
End Cash Position
£ 13.30M£ 31.00M£ 29.80M£ 25.40M£ 18.60M
Free Cash Flow
£ 9.80M£ 100.00K£ -29.30M£ 54.20M£ -2.00M
Currency in GBP

Staffline Cash Flow

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