Senior plc (SNR) Cash flow

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Senior plc Cash Flow

GB:SNR's free cash flow for Q4 2025 was £37.60M. For the 2025 fiscal year, GB:SNR's free cash flow was decreased by £26.20M and operating cash flow was £55.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 64.40M	£ 49.40M	£ 41.40M	£ 58.40M	£ 27.10M
Investing Cash Flow	£ -45.30M	£ -44.20M	£ -54.80M	£ -54.60M	£ 30.60M
Financing Cash Flow	£ -62.70M	£ -4.80M	£ 17.60M	£ -14.40M	£ -29.50M
End Cash Position	£ 82.00M	£ 45.50M	£ 45.80M	£ 43.20M	£ 51.10M
Free Cash Flow	£ 32.40M	£ 6.20M	£ 7.70M	£ 27.90M	£ 5.80M

Currency in GBP