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Gooch & Housego PLC (GB:GHH)
LSE:GHH
UK Market
GHH
Gooch & Housego
RESEARCH TOOLSreports

Gooch & Housego (GHH) Cash flow

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Gooch & Housego Cash Flow

GB:GHH's free cash flow for Q4 2025 was £3.29M. For the 2025 fiscal year, GB:GHH's free cash flow was decreased by £-6.67M and operating cash flow was £5.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.84M£ 14.19M£ 16.17M£ 6.54M£ 16.25M
Investing Cash Flow
£ -16.03M£ -3.89M£ -18.49M£ -9.29M£ -9.96M
Financing Cash Flow
£ 9.84M£ -10.89M£ 4.19M£ 299.00K£ -17.27M
End Cash Position
£ 7.20M£ 6.62M£ 7.29M£ 6.00M£ 8.35M
Free Cash Flow
£ 2.28M£ 8.94M£ 8.85M£ -2.03M£ 10.00M
Currency in GBP

Gooch & Housego Cash Flow