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Henry Boot PLC (GB:BOOT)
LSE:BOOT
UK Market
BOOT
Henry Boot
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Henry Boot (BOOT) Cash flow

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Henry Boot Cash Flow

GB:BOOT's free cash flow for Q4 2025 was £-12.84M. For the 2025 fiscal year, GB:BOOT's free cash flow was decreased by £-54.23M and operating cash flow was £-12.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -28.77M£ 25.57M£ -3.40M£ -8.87M£ -36.68M
Investing Cash Flow
£ 5.38M£ 2.00M£ -9.90M£ 24.55M£ -24.97M
Financing Cash Flow
£ 15.02M£ -23.84M£ 8.94M£ 3.03M£ 30.64M
End Cash Position
£ 8.40M£ 16.76M£ 13.03M£ 17.40M£ 11.12M
Free Cash Flow
£ -30.15M£ 24.08M£ -15.49M£ -15.30M£ -43.70M
Currency in GBP

Henry Boot Cash Flow