Advanced Medical Solutions (AMS) Cash flow

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Advanced Medical Solutions Cash Flow

GB:AMS's free cash flow for Q4 2025 was £10.96M. For the 2025 fiscal year, GB:AMS's free cash flow was decreased by £8.72M and operating cash flow was £15.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 28.75M	£ 16.73M	£ 12.35M	£ 27.08M	£ 30.41M
Investing Cash Flow	£ -13.54M	£ -67.15M	£ -20.27M	£ -12.70M	£ -6.41M
Financing Cash Flow	£ -14.92M	£ 5.48M	£ -13.62M	£ -5.70M	£ -4.41M
End Cash Position	£ 18.02M	£ 17.04M	£ 60.16M	£ 82.26M	£ 72.97M
Free Cash Flow	£ 21.39M	£ 12.67M	£ 2.50M	£ 17.12M	£ 23.95M

Currency in GBP