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Empiric Student Property PLC (GB:ESP)
LSE:ESP
UK Market
ESP
Empiric Student Property
RESEARCH TOOLSreports

Empiric Student Property (ESP) Cash flow

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20 Followers

Empiric Student Property Cash Flow

GB:ESP's free cash flow for Q2 2025 was £-700.00K. For the 2025 fiscal year, GB:ESP's free cash flow was decreased by £800.00K and operating cash flow was £-700.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 43.00M£ 43.70M£ 30.30M£ 30.64M£ 5.66M
Investing Cash Flow
£ -31.50M£ 8.80M£ -9.40M£ 1.30M£ -14.70M
Financing Cash Flow
£ 23.40M£ -67.80M£ -2.20M£ -40.50M£ 26.45M
End Cash Position
£ 75.40M£ 40.50M£ 55.80M£ 37.13M£ 33.93M
Free Cash Flow
£ 42.90M£ 42.10M£ 28.40M£ 29.68M£ 5.22M
Currency in GBP

Empiric Student Property Cash Flow