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Epwin Group PLC (GB:EPWN)
LSE:EPWN
UK Market
EPWN
Epwin Group plc
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reports

Epwin Group plc (EPWN) Cash flow

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Epwin Group plc Cash Flow

GB:EPWN's free cash flow for Q4 2024 was £20.80M. For the 2024 fiscal year, GB:EPWN's free cash flow was decreased by £1.40M and operating cash flow was £24.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 38.30M£ 37.60M£ 34.80M£ 32.90M£ 21.50M
Investing Cash Flow
£ -11.10M£ -10.40M£ -27.20M£ -5.90M£ -8.00M
Financing Cash Flow
£ -29.00M£ -29.80M£ -2.30M£ -19.40M£ -28.50M
End Cash Position
£ 10.70M£ 12.50M£ 15.10M£ 9.80M£ 13.10M
Free Cash Flow
£ 30.30M£ 28.90M£ 25.70M£ 27.40M£ 13.50M
Currency in GBP

Epwin Group plc Cash Flow

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