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CEPS PLC (GB:CEPS)
LSE:CEPS
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CEPS
CEPS plc
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CEPS plc (CEPS) Cash flow

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CEPS plc Cash Flow

GB:CEPS's free cash flow for Q2 2025 was £1.13M. For the 2025 fiscal year, GB:CEPS's free cash flow was decreased by £1.24M and operating cash flow was £1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.54M£ 2.83M£ 1.67M£ 1.19M£ 1.27M
Investing Cash Flow
£ -290.00K£ -996.00K£ -791.00K£ -1.55M£ -2.35M
Financing Cash Flow
£ -3.49M£ -1.31M£ -1.68M£ 117.00K£ 1.46M
End Cash Position
£ 677.00K£ 916.00K£ 1.28M£ 2.08M£ 2.33M
Free Cash Flow
£ 3.37M£ 2.13M£ 1.47M£ 804.00K£ 1.15M
Currency in GBP

CEPS plc Cash Flow