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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
UK Market
PGH
Personal Group Holdings
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Personal Group Holdings (PGH) Cash flow

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Personal Group Holdings Cash Flow

GB:PGH's free cash flow for Q4 2025 was £6.24M. For the 2025 fiscal year, GB:PGH's free cash flow was decreased by £1.97M and operating cash flow was £6.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 11.03M£ 11.44M£ 7.48M£ 3.24M£ 7.59M
Investing Cash Flow
£ 1.30M£ -2.48M£ -2.94M£ -2.80M£ -1.20M
Financing Cash Flow
£ -6.38M£ -4.47M£ -4.00M£ -3.77M£ -3.68M
End Cash Position
£ 25.01M£ 19.06M£ 14.57M£ 16.96M£ 20.29M
Free Cash Flow
£ 10.64M£ 8.67M£ 5.29M£ 1.71M£ 6.37M
Currency in GBP

Personal Group Holdings Cash Flow