Luceco plc (LUCE) Cash flow

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Luceco plc Cash Flow

GB:LUCE's free cash flow for Q4 2025 was £21.70M. For the 2025 fiscal year, GB:LUCE's free cash flow was decreased by £26.60M and operating cash flow was £24.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 39.00M	£ 14.70M	£ 29.00M	£ 35.90M	£ 24.40M
Investing Cash Flow	£ -6.70M	£ -45.60M	£ -9.90M	£ -13.40M	£ -24.80M
Financing Cash Flow	£ -33.00M	£ 30.50M	£ -19.80M	£ -24.40M	£ 600.00K
End Cash Position	£ 3.30M	£ 4.10M	£ 4.60M	£ 5.30M	£ 6.90M
Free Cash Flow	£ 33.40M	£ 6.80M	£ 20.80M	£ 30.10M	£ 17.80M

Currency in GBP