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The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
UK Market
CIC
The Conygar Investment
RESEARCH TOOLSreports

The Conygar Investment (CIC) Cash flow

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The Conygar Investment Cash Flow

GB:CIC's free cash flow for Q2 2025 was £7.14M. For the 2025 fiscal year, GB:CIC's free cash flow was decreased by £-14.82M and operating cash flow was £7.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -10.01M£ 4.98M£ 3.96M£ -1.76M£ -6.12M
Investing Cash Flow
£ -26.19M£ -36.02M£ -10.78M£ -15.50M£ 2.30M
Financing Cash Flow
£ 38.19M£ 16.36M£ 10.52M£ -1.22M£ -3.96M
End Cash Position
£ 4.67M£ 2.68M£ 17.36M£ 13.66M£ 32.13M
Free Cash Flow
£ -10.32M£ 4.50M£ 3.00M£ -1.76M£ -6.12M
Currency in GBP

The Conygar Investment Cash Flow