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Carclo PLC (GB:CAR)
LSE:CAR
UK Market
CAR
Carclo plc
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Carclo plc (CAR) Cash flow

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Carclo plc Cash Flow

GB:CAR's free cash flow for Q4 2025 was £7.31M. For the 2025 fiscal year, GB:CAR's free cash flow was decreased by £2.95M and operating cash flow was £8.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 11.48M£ 10.37M£ 3.99M£ 3.05M£ 8.44M
Investing Cash Flow
£ -447.00K£ -2.40M£ -1.03M£ -4.23M£ -6.05M
Financing Cash Flow
£ -7.00M£ -12.14M£ -4.67M£ -2.49M£ 5.05M
End Cash Position
£ 9.98M£ 5.97M£ 10.35M£ 12.35M£ 15.48M
Free Cash Flow
£ 10.38M£ 7.43M£ 1.57M£ -1.89M£ 1.12M
Currency in GBP

Carclo plc Cash Flow

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