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Staffline Group plc (GB:STAF)
LSE:STAF
UK Market
STAF
Staffline
RESEARCH TOOLSreports

Staffline (STAF) Cash flow

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7 Followers

Staffline Cash Flow

GB:STAF's free cash flow for Q2 2025 was £-7.80M. For the 2025 fiscal year, GB:STAF's free cash flow was decreased by £6.10M and operating cash flow was £-7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.60M£ 12.50M£ 3.40M£ -24.80M£ 56.80M
Investing Cash Flow
£ -4.40M£ -2.70M£ -3.30M£ -4.50M£ -2.70M
Financing Cash Flow
£ -15.60M£ -27.50M£ 1.10M£ 32.70M£ -48.20M
End Cash Position
£ 14.60M£ 13.30M£ 31.00M£ 29.80M£ 25.40M
Free Cash Flow
£ 15.90M£ 9.80M£ 100.00K£ -29.30M£ 54.20M
Currency in GBP

Staffline Cash Flow