SIG plc (SHI) Cash flow

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SIG plc Cash Flow

GB:SHI's free cash flow for Q4 2025 was £30.10M. For the 2025 fiscal year, GB:SHI's free cash flow was decreased by £-6.10M and operating cash flow was £38.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 68.80M	£ 75.50M	£ 114.40M	£ 89.20M	£ -38.60M
Investing Cash Flow	£ -9.20M	£ -16.60M	£ -8.70M	£ -42.00M	£ -26.50M
Financing Cash Flow	£ -72.40M	£ -98.60M	£ -103.00M	£ -65.50M	£ -17.60M
End Cash Position	£ 81.30M	£ 87.40M	£ 132.20M	£ 130.10M	£ 145.10M
Free Cash Flow	£ 52.70M	£ 58.80M	£ 98.60M	£ 73.90M	£ -57.20M

Currency in GBP