tiprankstipranks
Portmeirion Group PLC (GB:PMP)
LSE:PMP
UK Market
PMP
Portmeirion
RESEARCH TOOLSreports
Want to see GB:PMP full AI Analyst Report?

Portmeirion (PMP) Cash flow

3 Followers

Portmeirion Cash Flow

GB:PMP's free cash flow for Q4 2025 was £-949.00K. For the 2025 fiscal year, GB:PMP's free cash flow was decreased by £-724.00K and operating cash flow was £-716.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.78M£ 6.00K£ 9.60M£ -240.00K£ 6.50M
Investing Cash Flow
£ -1.36M£ -1.64M£ -2.92M£ -6.58M£ -4.56M
Financing Cash Flow
£ -1.51M£ 11.65M£ -7.38M£ 670.00K£ -5.93M
End Cash Position
£ 6.50M£ 10.90M£ 888.00K£ 1.68M£ 7.62M
Free Cash Flow
£ -2.36M£ -1.63M£ 6.67M£ -6.27M£ 1.15M
Currency in GBP

Portmeirion Cash Flow