PPHE Hotel (PPH) Cash flow

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PPHE Hotel Cash Flow

GB:PPH's free cash flow for Q4 2025 was £51.07M. For the 2025 fiscal year, GB:PPH's free cash flow was decreased by £55.61M and operating cash flow was £69.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 100.08M	£ 67.96M	£ 78.35M	£ 56.71M	£ -9.57M
Investing Cash Flow	£ -77.92M	£ -82.58M	£ -115.80M	£ -96.35M	£ -105.17M
Financing Cash Flow	£ -13.54M	£ -19.77M	£ 26.35M	£ 61.97M	£ 141.47M
End Cash Position	£ 131.53M	£ 113.22M	£ 150.42M	£ 177.48M	£ 142.01M
Free Cash Flow	£ 49.22M	£ -6.39M	£ -37.52M	£ -34.55M	£ -68.33M

Currency in GBP