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Amcomri Group Plc (GB:AMCO)
LSE:AMCO
UK Market
AMCO
Amcomri Group Plc
RESEARCH TOOLSreports

Amcomri Group Plc (AMCO) Cash flow

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Amcomri Group Plc Cash Flow

GB:AMCO's free cash flow for Q2 2025 was £-775.00K. For the 2025 fiscal year, GB:AMCO's free cash flow was decreased by £-4.75M and operating cash flow was £211.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.80M£ 10.68M£ 2.07M£ 3.19M
Investing Cash Flow
£ -3.56M£ -13.69M£ -3.90M£ -7.48M
Financing Cash Flow
£ 4.79M£ 5.28M£ 2.50M£ 4.73M
End Cash Position
£ 12.08M£ 4.04M£ 1.77M£ 1.10M
Free Cash Flow
£ 5.44M£ 10.20M£ 1.46M£ 2.64M
Currency in GBP

Amcomri Group Plc Cash Flow