Want to see GB:CFYN full AI Analyst Report?

Caffyns (CFYN) Cash flow

1 Followers

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 £3.07M and operating cash flow was £2.60M. See a summary of the company’s cash flow.

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

Currency in GBP