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The Fulham Shore PLC (GB:FUL)
LSE:FUL
FUL
The Fulham Shore
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The Fulham Shore (FUL) Cash flow

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The Fulham Shore Cash Flow

GB:FUL's free cash flow for Q was £―. For the fiscal year, GB:FUL's free cash flow was decreased by £8.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 24.45M£ 9.71M£ 14.84M£ 6.13M£ 4.52M
Investing Cash Flow
-£ -7.87M£ -1.71M£ -8.05M£ -3.23M£ -10.35M
Financing Cash Flow
-£ -22.71M£ 2.22M£ -6.57M£ -1.43M£ 6.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.14M£ 12.27M£ 2.06M£ 1.83M£ 359.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 455.00K£ 2.62M£ 44.00K£ 0.00£ 0.00
Issuance Of Debt
-£ -20.31M£ 11.75M£ 1.00M£ 0.00£ 6.35M
Repayment Of Debt
-£ -20.31M£ -7.44M£ -700.00K£ -1.11M£ 0.00
Free Cash Flow
-£ 16.65M£ 8.00M£ 7.48M£ 2.58M£ -5.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Fulham Shore Cash Flow

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