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PageGroup PLC (GB:PAGE)
LSE:PAGE
UK Market
PAGE
PageGroup
RESEARCH TOOLSreports

PageGroup (PAGE) Cash flow

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PageGroup Cash Flow

GB:PAGE's free cash flow for Q2 2025 was £-16.35M. For the 2025 fiscal year, GB:PAGE's free cash flow was decreased by £-10.63M and operating cash flow was £-9.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 126.66M£ 153.01M£ 184.66M£ 148.69M£ 137.38M
Investing Cash Flow
£ -13.73M£ -28.56M£ -29.59M£ -25.73M£ -21.74M
Financing Cash Flow
£ -106.09M£ -156.76M£ -183.53M£ -131.19M£ -53.22M
End Cash Position
£ 95.35M£ 90.14M£ 131.48M£ 153.98M£ 165.99M
Free Cash Flow
£ 110.99M£ 121.63M£ 152.99M£ 120.32M£ 114.72M
Currency in GBP

PageGroup Cash Flow