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discoverIE Group plc (GB:DSCV)
LSE:DSCV
UK Market
DSCV
discoverIE Group plc
RESEARCH TOOLSreports

discoverIE Group plc (DSCV) Cash flow

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discoverIE Group plc Cash Flow

GB:DSCV's free cash flow for Q2 2025 was £19.10M. For the 2025 fiscal year, GB:DSCV's free cash flow was decreased by £4.00M and operating cash flow was £22.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 46.40M£ 41.20M£ 37.70M£ 31.30M£ 46.30M
Investing Cash Flow
£ -19.30M£ -83.80M£ -30.70M£ -53.00M£ -24.40M
Financing Cash Flow
£ -13.90M£ 33.20M£ 1.20M£ 29.30M£ -27.30M
End Cash Position
£ 43.70M£ 31.50M£ 83.90M£ 108.80M£ 29.20M
Free Cash Flow
£ 40.30M£ 36.30M£ 32.10M£ 25.10M£ 42.40M
Currency in GBP

discoverIE Group plc Cash Flow