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Likewise Group Plc (GB:LIKE)
LSE:LIKE
UK Market
LIKE
Likewise Group Plc
RESEARCH TOOLSreports

Likewise Group Plc (LIKE) Cash flow

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Likewise Group Plc Cash Flow

GB:LIKE's free cash flow for Q2 2025 was £2.58M. For the 2025 fiscal year, GB:LIKE's free cash flow was decreased by £1.77M and operating cash flow was £4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.23M£ 5.79M£ -1.33M£ -299.97K£ 4.92M
Investing Cash Flow
£ -5.91M£ -2.82M£ -15.46M£ -3.05M£ -2.54M
Financing Cash Flow
£ -4.81M£ -3.17M£ 14.25M£ 8.97M£ -178.19K
End Cash Position
£ 2.20M£ 5.71M£ 5.91M£ 8.45M£ 2.82M
Free Cash Flow
£ 5.54M£ 3.76M£ -3.33M£ -1.89M£ 3.84M
Currency in GBP

Likewise Group Plc Cash Flow