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Camellia PLC (GB:CAM)
LSE:CAM
UK Market
CAM
Camellia
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Camellia (CAM) Cash flow

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Camellia Cash Flow

GB:CAM's free cash flow for Q4 2025 was £18.90M. For the 2025 fiscal year, GB:CAM's free cash flow was decreased by £7.60M and operating cash flow was £25.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 7.40M£ -2.60M£ -14.90M£ -5.90M£ -12.00M
Investing Cash Flow
£ -15.20M£ 58.00M£ 10.00M£ -3.20M£ -4.00M
Financing Cash Flow
£ -21.80M£ -9.00M£ -5.90M£ -12.10M£ -18.40M
End Cash Position
£ 65.90M£ 83.80M£ 33.90M£ 45.60M£ 59.90M
Free Cash Flow
£ -4.50M£ -12.10M£ -26.50M£ -20.30M£ -22.70M
Currency in GBP

Camellia Cash Flow