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Carr's Group PLC (GB:CARR)
LSE:CARR
UK Market
CARR
Carr's Group plc
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Carr's Group plc (CARR) Cash flow

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Carr's Group plc Cash Flow

GB:CARR's free cash flow for Q2 2025 was £3.75M. For the 2025 fiscal year, GB:CARR's free cash flow was decreased by £10.08M and operating cash flow was £3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.44M£ -1.78M£ -1.79M£ 20.05M£ 17.35M
Investing Cash Flow
£ 392.00K£ 23.18M£ -7.03M£ -2.74M£ -8.14M
Financing Cash Flow
£ -10.47M£ -36.30M£ 13.65M£ -6.47M£ -22.21M
End Cash Position
£ 7.93M£ 10.77M£ 22.52M£ 24.31M£ 17.57M
Free Cash Flow
£ 6.25M£ -3.83M£ -5.83M£ 16.91M£ 10.73M
Currency in GBP

Carr's Group plc Cash Flow

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