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Portmeirion Group PLC (GB:PMP)
LSE:PMP
UK Market
PMP
Portmeirion
RESEARCH TOOLSreports

Portmeirion (PMP) Cash flow

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Portmeirion Cash Flow

GB:PMP's free cash flow for Q2 2025 was £-1.41M. For the 2025 fiscal year, GB:PMP's free cash flow was decreased by £-8.30M and operating cash flow was £-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.00K£ 9.60M£ -240.00K£ 6.50M£ 7.20M
Investing Cash Flow
£ -1.64M£ -2.92M£ -6.58M£ -4.56M£ -3.28M
Financing Cash Flow
£ 11.65M£ -7.38M£ 670.00K£ -5.93M£ 6.52M
End Cash Position
£ 10.90M£ 888.00K£ 1.68M£ 7.62M£ 11.59M
Free Cash Flow
£ -1.63M£ 6.67M£ -6.27M£ 1.15M£ 4.45M
Currency in GBP

Portmeirion Cash Flow