Anpario (ANP) Cash flow

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Anpario Cash Flow

GB:ANP's free cash flow for Q4 2025 was £4.24M. For the 2025 fiscal year, GB:ANP's free cash flow was decreased by £1.26M and operating cash flow was £4.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 6.02M	£ 6.14M	£ 8.70M	£ 1.21M	£ 3.20M
Investing Cash Flow	£ -1.62M	£ -4.18M	£ 1.21M	£ -1.44M	£ -1.42M
Financing Cash Flow	£ -2.28M	£ -1.54M	£ -10.96M	£ -1.96M	£ -2.01M
End Cash Position	£ 12.41M	£ 10.50M	£ 10.54M	£ 11.74M	£ 15.54M
Free Cash Flow	£ 5.46M	£ 4.20M	£ 7.95M	£ -329.00K	£ 1.78M

Currency in GBP