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OPG Power Ventures PLC (GB:OPG)
LSE:OPG
UK Market
OPG
OPG Power Ventures
RESEARCH TOOLSreports

OPG Power Ventures (OPG) Cash flow

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OPG Power Ventures Cash Flow

GB:OPG's free cash flow for Q4 2025 was £4.40M. For the 2025 fiscal year, GB:OPG's free cash flow was decreased by £1.50M and operating cash flow was £6.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 22.33M£ 20.83M£ -1.22M£ 16.33M£ 40.17M
Investing Cash Flow
£ 9.19M£ -229.71K£ 13.37M£ -9.22M£ -29.55M
Financing Cash Flow
£ -24.25M£ -9.53M£ -16.61M£ -8.44M£ -11.77M
End Cash Position
£ 18.98M£ 11.71M£ 3.32M£ 7.69M£ 8.92M
Free Cash Flow
£ 18.77M£ 17.27M£ -2.33M£ 12.80M£ 39.66M
Currency in GBP

OPG Power Ventures Cash Flow