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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
UK Market
ABDP
AB Dynamics
RESEARCH TOOLSreports

AB Dynamics (ABDP) Cash flow

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AB Dynamics Cash Flow

GB:ABDP's free cash flow for Q4 2025 was £16.60M. For the 2025 fiscal year, GB:ABDP's free cash flow was decreased by £1.92M and operating cash flow was £18.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 24.70M£ 23.50M£ 19.34M£ 17.91M£ 15.22M
Investing Cash Flow
£ -6.50M£ -20.80M£ -14.05M£ -8.92M£ -20.97M
Financing Cash Flow
£ -5.30M£ -4.38M£ -1.92M£ -2.04M£ 2.97M
End Cash Position
£ 44.70M£ 31.80M£ 33.49M£ 30.14M£ 23.28M
Free Cash Flow
£ 21.60M£ 19.68M£ 15.95M£ 14.10M£ 8.58M
Currency in GBP

AB Dynamics Cash Flow