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Iomart Group PLC (GB:IOM)
LSE:IOM
UK Market
IOM
Iomart Group plc
RESEARCH TOOLSreports

Iomart Group plc (IOM) Cash flow

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Iomart Group plc Cash Flow

GB:IOM's free cash flow for Q2 2025 was £980.00K. For the 2025 fiscal year, GB:IOM's free cash flow was decreased by £-10.03M and operating cash flow was £4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.35M£ 35.94M£ 33.89M£ 35.46M£ 40.06M
Investing Cash Flow
£ -62.21M£ -21.69M£ -21.16M£ -10.23M£ -19.15M
Financing Cash Flow
£ 34.20M£ -12.31M£ -14.24M£ -32.93M£ -13.36M
End Cash Position
£ 13.09M£ 15.76M£ 13.82M£ 15.33M£ 23.04M
Free Cash Flow
£ 14.10M£ 24.13M£ 23.04M£ 24.52M£ 23.00M
Currency in GBP

Iomart Group plc Cash Flow