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PHSC
PHSC plc
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PHSC plc (PHSC) Cash flow

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PHSC plc Cash Flow

GB:PHSC's free cash flow for Q2 2025 was £-172.00K. For the 2025 fiscal year, GB:PHSC's free cash flow was decreased by £-270.99K and operating cash flow was £-143.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 119.65K£ 414.86K£ 263.04K£ 224.32K£ 666.00K
Investing Cash Flow
£ 1.77K£ -22.30K£ -40.04K£ -21.59K£ -4.41K
Financing Cash Flow
£ -175.00K£ -653.81K£ -122.73K£ -790.85K£ -180.03K
End Cash Position
£ 434.80K£ 488.38K£ 749.63K£ 649.36K£ 1.24M
Free Cash Flow
£ 104.25K£ 375.25K£ 221.65K£ 202.20K£ 657.26K
Currency in GBP

PHSC plc Cash Flow