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Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
UK Market
SAAS
Microlise Group Holdings Ltd.
RESEARCH TOOLSreports

Microlise Group Holdings Ltd. (SAAS) Cash flow

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Microlise Group Holdings Ltd. Cash Flow

GB:SAAS's free cash flow for Q2 2025 was £3.33M. For the 2025 fiscal year, GB:SAAS's free cash flow was decreased by £1.49M and operating cash flow was £3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Jun 21Jun 21
Operating Cash Flow
£ 9.70M£ 8.76M£ 9.45M£ 6.85M£ 9.12M
Investing Cash Flow
£ -11.00M£ -7.29M£ -5.06M£ -3.39M£ -4.67M
Financing Cash Flow
£ -4.06M£ -1.34M£ -915.00K£ -3.81M£ -1.28M
End Cash Position
£ 11.40M£ 16.80M£ 16.68M£ 9.72M£ 13.21M
Free Cash Flow
£ 5.51M£ 4.02M£ 6.39M£ 4.46M£ 5.45M
Currency in GBP

Microlise Group Holdings Ltd. Cash Flow