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Essentra PLC (GB:ESNT)
LSE:ESNT
UK Market
ESNT
Essentra
RESEARCH TOOLSreports

Essentra (ESNT) Cash flow

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Essentra Cash Flow

GB:ESNT's free cash flow for Q2 2025 was £7.00M. For the 2025 fiscal year, GB:ESNT's free cash flow was decreased by £-3.40M and operating cash flow was £10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.70M£ 29.50M£ 64.00M£ 63.20M£ 103.30M
Investing Cash Flow
£ -31.20M£ -60.80M£ 319.60M£ -47.00M£ -78.40M
Financing Cash Flow
£ -18.40M£ -328.70M£ -104.60M£ -13.70M£ 40.40M
End Cash Position
£ 33.70M£ 59.70M£ 421.40M£ 136.30M£ 135.80M
Free Cash Flow
£ 12.90M£ 16.30M£ 23.30M£ 21.50M£ 58.20M
Currency in GBP

Essentra Cash Flow