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Caffyns (CFYN) Cash flow

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Caffyns Cash Flow

GB:CFYN's free cash flow for Q4 2025 was £2.43M. For the 2025 fiscal year, GB:CFYN's free cash flow was decreased by £-172.00K and operating cash flow was £2.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ 2.53M£ -303.00K£ 119.00K£ 4.24M£ 3.39M
£ -567.00K£ 3.83M£ -2.33M£ -716.00K£ -2.65M
£ -1.12M£ -208.00K£ -1.57M£ -2.05M£ -3.71M
£ 4.61M£ 3.76M£ 438.00K£ 4.23M£ 2.76M
£ 1.71M£ -1.37M£ -2.46M£ 3.33M£ 553.00K

Currency in GBP

Caffyns Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing