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Headlam (GB:HEAD)
LSE:HEAD
UK Market
HEAD
Headlam
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Headlam (HEAD) Cash flow

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Headlam Cash Flow

GB:HEAD's free cash flow for Q4 2025 was £-21.50M. For the 2025 fiscal year, GB:HEAD's free cash flow was decreased by £-46.60M and operating cash flow was £-20.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -45.20M£ 7.60M£ 12.50M£ 10.90M£ 13.80M
Investing Cash Flow
£ 16.60M£ 50.70M£ -13.40M£ -12.10M£ 9.30M
Financing Cash Flow
£ 45.20M£ -67.70M£ 19.30M£ -58.20M£ -22.10M
End Cash Position
£ 26.10M£ 10.90M£ 20.40M£ 2.10M£ 61.20M
Free Cash Flow
£ -49.60M£ -3.00M£ -5.70M£ -2.90M£ 6.90M
Currency in GBP

Headlam Cash Flow