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SIG PLC (GB:SHI)
LSE:SHI
UK Market
SHI
SIG plc
RESEARCH TOOLSreports

SIG plc (SHI) Cash flow

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21 Followers

SIG plc Cash Flow

GB:SHI's free cash flow for Q2 2025 was £47.90M. For the 2025 fiscal year, GB:SHI's free cash flow was decreased by £-39.80M and operating cash flow was £56.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 75.50M£ 114.40M£ 89.20M£ -38.60M£ -82.80M
Investing Cash Flow
£ -16.60M£ -8.70M£ -42.00M£ -26.50M£ 139.30M
Financing Cash Flow
£ -98.60M£ -103.00M£ -65.50M£ -17.60M£ -11.40M
End Cash Position
£ 87.40M£ 132.20M£ 130.10M£ 145.10M£ 235.30M
Free Cash Flow
£ 58.80M£ 98.60M£ 73.90M£ -57.20M£ -96.10M
Currency in GBP

SIG plc Cash Flow