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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
UK Market
PEEL
Peel Hunt Limited
RESEARCH TOOLSreports

Peel Hunt Limited (PEEL) Cash flow

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3 Followers

Peel Hunt Limited Cash Flow

GB:PEEL's free cash flow for Q2 2025 was £13.13M. For the 2025 fiscal year, GB:PEEL's free cash flow was decreased by £1.78M and operating cash flow was £13.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 9.60M£ 7.03M£ -30.90M£ -68.02M£ 84.58M
Investing Cash Flow
£ -864.00K£ -1.73M£ -1.60M£ -1.30M£ -9.46M
Financing Cash Flow
£ -26.27M£ 5.23M£ -16.81M£ 42.68M£ -14.05M
End Cash Position
£ 20.39M£ 37.93M£ 27.41M£ 76.72M£ 103.36M
Free Cash Flow
£ 8.73M£ 6.95M£ -31.41M£ -69.37M£ 75.12M
Currency in GBP

Peel Hunt Limited Cash Flow