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Various Eateries PLC ADR (GB:COPC)
LSE:COPC
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COPC
Various Eateries PLC ADR
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Various Eateries PLC ADR (COPC) Cash flow

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Various Eateries PLC ADR Cash Flow

GB:COPC's free cash flow for Q4 2025 was £3.22M. For the 2025 fiscal year, GB:COPC's free cash flow was decreased by £6.44M and operating cash flow was £4.06M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 6.07M£ 2.31M£ 2.08M£ 1.86M£ 3.29M
Investing Cash Flow
£ -1.63M£ -4.31M£ -6.84M£ -8.85M£ -5.04M
Financing Cash Flow
£ -2.29M£ 5.93M£ -2.73M£ -3.33M£ 20.57M
End Cash Position
£ 7.98M£ 5.83M£ 1.90M£ 9.39M£ 19.72M
Free Cash Flow
£ 4.43M£ -2.01M£ -4.76M£ -6.99M£ -1.77M
Currency in GBP

Various Eateries PLC ADR Cash Flow