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Colefax (CFX) Cash flow

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