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Plexus Holdings PLC (GB:POS)
LSE:POS
UK Market
POS
Plexus Holdings
RESEARCH TOOLSreports

Plexus Holdings (POS) Cash flow

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Plexus Holdings Cash Flow

GB:POS's free cash flow for Q2 2025 was £-2.21M. For the 2025 fiscal year, GB:POS's free cash flow was decreased by £-2.79M and operating cash flow was £-1.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -700.00K£ 4.08M£ -1.44M£ -2.63M£ -2.65M
Investing Cash Flow
£ -2.05M£ -2.63M£ -195.00K£ 1.83M£ 2.08M
Financing Cash Flow
£ 2.80M£ -410.00K£ -2.76M£ 1.47M£ 1.66M
End Cash Position
£ 2.54M£ 2.49M£ 1.45M£ 5.84M£ 5.17M
Free Cash Flow
£ -2.33M£ 460.00K£ -2.84M£ -3.52M£ -3.06M
Currency in GBP

Plexus Holdings Cash Flow