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Pollen Street Group Limited (GB:POLN)
LSE:POLN
UK Market
POLN
Pollen Street Group Limited
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Pollen Street Group Limited (POLN) Cash flow

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Pollen Street Group Limited Cash Flow

GB:POLN's free cash flow for Q4 2025 was £40.81M. For the 2025 fiscal year, GB:POLN's free cash flow was decreased by £-39.18M and operating cash flow was £41.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 45.80M£ 84.57M£ 102.82M£ 68.41M£ 7.57M
Investing Cash Flow
£ -14.79M£ -156.00K£ -137.00K£ -9.84M£ -21.58M
Financing Cash Flow
£ -30.30M£ -92.96M£ -106.24M£ -48.22M£ -35.58M
End Cash Position
£ 11.90M£ 11.20M£ 19.75M£ 23.30M£ 12.95M
Free Cash Flow
£ 45.23M£ 84.41M£ 102.69M£ 68.14M£ 7.57M
Currency in GBP

Pollen Street Group Limited Cash Flow