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Senior PLC (GB:SNR)
LSE:SNR
UK Market
SNR
Senior plc
RESEARCH TOOLSreports

Senior plc (SNR) Cash flow

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Senior plc Cash Flow

GB:SNR's free cash flow for Q2 2025 was £6.10M. For the 2025 fiscal year, GB:SNR's free cash flow was decreased by £-1.50M and operating cash flow was £19.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 49.40M£ 41.40M£ 58.40M£ 27.10M£ 49.10M
Investing Cash Flow
£ -44.20M£ -54.80M£ -54.60M£ 30.60M£ -25.90M
Financing Cash Flow
£ -4.80M£ 17.60M£ -14.40M£ -29.50M£ -15.10M
End Cash Position
£ 45.50M£ 45.80M£ 43.20M£ 51.10M£ 23.60M
Free Cash Flow
£ 6.20M£ 7.70M£ 27.90M£ 5.80M£ 22.30M
Currency in GBP

Senior plc Cash Flow