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Colefax (CFX) Cash flow

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Colefax Cash Flow

GB:CFX's free cash flow for Q4 2025 was £4.23M. For the 2025 fiscal year, GB:CFX's free cash flow was decreased by £-1.71M and operating cash flow was £5.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
£ 15.73M£ 14.14M£ 13.47M£ 13.14M£ 15.84M
£ -2.43M£ -1.59M£ -2.82M£ -3.58M£ -2.24M
£ -12.19M£ -8.48M£ -12.65M£ -11.63M£ -12.11M
£ 23.55M£ 22.31M£ 17.76M£ 19.75M£ 21.79M
£ 13.30M£ 12.07M£ 10.48M£ 9.56M£ 13.59M

Currency in GBP

Colefax Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing