tiprankstipranks
Driver Group PLC (GB:DIAL)
LSE:DIAL
UK Market
DIAL
Driver Group plc
RESEARCH TOOLSreports

Driver Group plc (DIAL) Cash flow

11 Followers

Driver Group plc Cash Flow

GB:DIAL's free cash flow for Q4 2025 was £1.28M. For the 2025 fiscal year, GB:DIAL's free cash flow was decreased by £-15.00K and operating cash flow was £1.48M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 415.00K£ 356.00K£ 2.36M£ 769.00K£ 247.00K
Investing Cash Flow
£ -220.00K£ -101.00K£ -14.00K£ -569.00K£ -521.00K
Financing Cash Flow
£ -1.55M£ -1.55M£ -1.52M£ -2.20M£ -4.43M
End Cash Position
£ 3.04M£ 4.25M£ 5.83M£ 4.93M£ 6.47M
Free Cash Flow
£ 195.00K£ 210.00K£ 2.22M£ 371.00K£ -274.00K
Currency in GBP

Driver Group plc Cash Flow