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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
UK Market
PPH
PPHE Hotel
RESEARCH TOOLSreports

PPHE Hotel (PPH) Cash flow

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15 Followers

PPHE Hotel Cash Flow

GB:PPH's free cash flow for Q2 2025 was £-925.50K. For the 2025 fiscal year, GB:PPH's free cash flow was decreased by £31.13M and operating cash flow was £15.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 67.96M£ 78.35M£ 56.71M£ -9.57M£ -28.71M
Investing Cash Flow
£ -82.58M£ -115.80M£ -96.35M£ -105.17M£ -61.88M
Financing Cash Flow
£ -19.77M£ 26.35M£ 61.97M£ 141.47M£ 47.85M
End Cash Position
£ 113.22M£ 150.42M£ 177.48M£ 142.01M£ 118.95M
Free Cash Flow
£ -6.39M£ -37.52M£ -34.55M£ -68.33M£ -86.40M
Currency in GBP

PPHE Hotel Cash Flow