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Christie Group PLC (GB:CTG)
LSE:CTG
UK Market
CTG
Christie
RESEARCH TOOLSreports

Christie (CTG) Cash flow

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2 Followers

Christie Cash Flow

GB:CTG's free cash flow for Q2 2025 was £1.21M. For the 2025 fiscal year, GB:CTG's free cash flow was decreased by £6.61M and operating cash flow was £1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.73M£ -3.46M£ 5.18M£ 2.34M£ 1.23M
Investing Cash Flow
£ 2.55M£ -797.00K£ -787.00K£ -487.00K£ -1.07M
Financing Cash Flow
£ -1.66M£ -3.32M£ -3.71M£ -3.21M£ 2.79M
End Cash Position
£ 4.87M£ 1.25M£ 8.84M£ 8.17M£ 10.28M
Free Cash Flow
£ 2.23M£ -4.38M£ 4.39M£ 1.80M£ 146.00K
Currency in GBP

Christie Cash Flow