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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 £1.23M and operating cash flow was £5.94M. See a summary of the company’s cash flow.

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

Currency in GBP