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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 2024 was £6.60M. For the 2024 fiscal year, GB:FSTA's free cash flow was decreased by £-36.60M and operating cash flow was £28.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 57.70M£ 68.30M£ 38.80M£ 64.00M£ -23.80M
Investing Cash Flow
£ -12.70M£ -27.20M£ -14.70M£ -15.80M£ -5.40M
Financing Cash Flow
£ -43.40M£ -43.00M£ -25.60M£ -49.70M£ 26.00M
End Cash Position
£ 13.80M£ 12.20M£ 14.10M£ 15.60M£ 17.10M
Free Cash Flow
£ 4.50M£ 41.10M£ 8.10M£ 38.20M£ -40.30M
Currency in GBP

Fuller Smith & Turner Cash Flow

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