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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
UK Market
GCP
GCP Infra Invt Shs GBP
RESEARCH TOOLSreports

GCP Infra Invt Shs GBP (GCP) Cash flow

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GCP Infra Invt Shs GBP Cash Flow

GB:GCP's free cash flow for Q2 2025 was £16.49M. For the 2025 fiscal year, GB:GCP's free cash flow was decreased by £10.50M and operating cash flow was £16.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 123.75M£ 113.25M£ 76.50M£ 137.56M£ 21.66M
Investing Cash Flow
£ 0.00£ 0.00£ 11.27M£ 114.18M£ -43.47M
Financing Cash Flow
£ -123.46M£ -118.36M£ -75.61M£ -129.05M£ -38.54M
End Cash Position
£ 12.04M£ 11.76M£ 16.87M£ 15.98M£ 7.47M
Free Cash Flow
£ 123.75M£ 113.25M£ 76.50M£ 137.56M£ 21.66M
Currency in GBP

GCP Infra Invt Shs GBP Cash Flow