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Fuller Smith & Turner PLC (GB:FSTA)
LSE:FSTA
UK Market
FSTA
Fuller Smith & Turner
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Fuller Smith & Turner (FSTA) Cash flow

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Fuller Smith & Turner Cash Flow

GB:FSTA's free cash flow for Q4 2025 was £12.10M. For the 2025 fiscal year, GB:FSTA's free cash flow was decreased by £27.90M and operating cash flow was £38.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 71.80M£ 57.70M£ 68.30M£ 38.80M£ 64.00M
Investing Cash Flow
£ -36.60M£ -12.70M£ -27.20M£ -14.70M£ -15.80M
Financing Cash Flow
£ -41.60M£ -43.40M£ -43.00M£ -25.60M£ -49.70M
End Cash Position
£ 7.40M£ 13.80M£ 12.20M£ 14.10M£ 15.60M
Free Cash Flow
£ 32.40M£ 4.50M£ 41.10M£ 8.10M£ 38.20M
Currency in GBP

Fuller Smith & Turner Cash Flow