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Croda International (50GP) (GB:50GP)
:50GP
UK Market

Croda International (50GP) Cash flow

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Croda International Cash Flow

GB:50GP's free cash flow for Q2 2025 was £33.20M. For the 2025 fiscal year, GB:50GP's free cash flow was decreased by £-19.20M and operating cash flow was £97.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 319.40M£ 337.50M£ 313.30M£ 349.20M£ 287.50M
Investing Cash Flow
£ -139.10M£ -409.80M£ 418.10M£ -218.40M£ -992.40M
Financing Cash Flow
£ -182.60M£ -52.40M£ -550.90M£ -111.90M£ 722.40M
End Cash Position
£ 141.70M£ 150.20M£ 320.60M£ 112.80M£ 106.50M
Free Cash Flow
£ 137.60M£ 156.80M£ 160.90M£ 190.50M£ 166.30M
Currency in GBP

Croda International Cash Flow