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Ecora Royalties PLC (GB:ECOR)
LSE:ECOR
UK Market
ECOR
Ecora Royalties PLC
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Ecora Royalties PLC (ECOR) Cash flow

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Ecora Royalties PLC Cash Flow

GB:ECOR's free cash flow for Q4 2025 was £78.34M. For the 2025 fiscal year, GB:ECOR's free cash flow was decreased by £7.10M and operating cash flow was £25.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 26.02M£ 29.59M£ 33.54M£ 104.15M£ 32.65M
Investing Cash Flow
£ -21.43M£ -6.26M£ -43.17M£ -54.01M£ -136.61M
Financing Cash Flow
£ -5.42M£ -22.70M£ 11.72M£ -92.74M£ 76.63M
End Cash Position
£ 7.79M£ 7.88M£ 7.85M£ 4.86M£ 16.24M
Free Cash Flow
£ 26.02M£ 18.92M£ -23.57M£ 55.52M£ 32.62M
Currency in GBP

Ecora Royalties PLC Cash Flow