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Stelrad Group Plc (GB:SRAD)
LSE:SRAD
UK Market
SRAD
Stelrad Group Plc
RESEARCH TOOLSreports

Stelrad Group Plc (SRAD) Cash flow

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Stelrad Group Plc Cash Flow

GB:SRAD's free cash flow for Q2 2025 was £6.02M. For the 2025 fiscal year, GB:SRAD's free cash flow was decreased by £-6.93M and operating cash flow was £8.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.41M£ 33.57M£ 23.33M£ 21.45M£ 26.24M
Investing Cash Flow
£ -5.62M£ -6.74M£ -30.00M£ -8.16M£ -8.17M
Financing Cash Flow
£ -21.80M£ -27.63M£ 14.71M£ -9.78M£ -9.56M
End Cash Position
£ 18.63M£ 21.44M£ 22.64M£ 15.56M£ 20.07M
Free Cash Flow
£ 19.55M£ 26.48M£ 13.49M£ 12.81M£ 17.60M
Currency in GBP

Stelrad Group Plc Cash Flow