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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
UK Market
GTLY
Gateley (Holdings)
RESEARCH TOOLSreports

Gateley (Holdings) (GTLY) Cash flow

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Gateley (Holdings) Cash Flow

GB:GTLY's free cash flow for Q2 2025 was £-7.27M. For the 2025 fiscal year, GB:GTLY's free cash flow was decreased by £-10.58M and operating cash flow was £-5.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.93M£ 18.03M£ 11.11M£ 5.31M£ 24.22M
Investing Cash Flow
£ 3.24M£ 194.00K£ -1.62M£ -43.00K£ -999.00K
Financing Cash Flow
£ -15.77M£ -12.65M£ -14.49M£ -8.77M£ -6.54M
End Cash Position
£ 12.08M£ 16.67M£ 11.11M£ 16.11M£ 19.61M
Free Cash Flow
£ 6.41M£ 16.98M£ 9.01M£ 4.21M£ 23.71M
Currency in GBP

Gateley (Holdings) Cash Flow