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Flowtech Fluidpower (FLO) Cash flow

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Flowtech Fluidpower Cash Flow

GB:FLO's free cash flow for Q2 2026 was £-1.68M. For the 2026 fiscal year, GB:FLO's free cash flow was decreased by £-613.00K and operating cash flow was £-1.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 9.15M£ 8.71M£ 8.20M£ 5.01M£ -988.00K
£ -3.79M£ -5.81M£ -2.08M£ -1.79M£ -1.58M
£ -2.50M£ -6.22M£ -4.89M£ -3.88M£ -2.02M
£ 4.73M£ 1.84M£ 5.18M£ 3.97M£ 4.56M
£ 7.94M£ 2.43M£ 5.99M£ 2.23M£ -3.09M

Currency in GBP

Flowtech Fluidpower Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing