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Predator Oil & Gas Holdings Plc (GB:PRD)
LSE:PRD
UK Market
PRD
Predator Oil & Gas Holdings Plc
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Predator Oil & Gas Holdings Plc (PRD) Cash flow

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Predator Oil & Gas Holdings Plc Cash Flow

GB:PRD's free cash flow for Q4 2025 was £-2.07M. For the 2025 fiscal year, GB:PRD's free cash flow was decreased by £-515.88K and operating cash flow was £-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.59M£ -815.99K£ -2.67M£ -604.29K£ -1.39M
Investing Cash Flow
£ -3.56M£ -4.12M£ -8.68M£ -2.59M£ -2.81M
Financing Cash Flow
£ 2.88M£ 2.25M£ 14.55M£ 4.93M£ 4.18M
End Cash Position
£ 1.52M£ 3.81M£ 6.48M£ 3.32M£ 1.52M
Free Cash Flow
£ -2.04M£ -1.52M£ -9.73M£ -3.19M£ -4.08M
Currency in GBP

Predator Oil & Gas Holdings Plc Cash Flow