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Stelrad Group Plc (GB:SRAD)
LSE:SRAD
UK Market
SRAD
Stelrad Group Plc
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Stelrad Group Plc (SRAD) Cash flow

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Stelrad Group Plc Cash Flow

GB:SRAD's free cash flow for Q4 2025 was £19.39M. For the 2025 fiscal year, GB:SRAD's free cash flow was decreased by £2.73M and operating cash flow was £21.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 27.50M£ 25.41M£ 33.57M£ 23.33M£ 21.45M
Investing Cash Flow
£ -5.07M£ -5.62M£ -6.74M£ -30.00M£ -8.16M
Financing Cash Flow
£ -22.88M£ -21.80M£ -27.63M£ 14.71M£ -9.78M
End Cash Position
£ 18.98M£ 18.63M£ 21.44M£ 22.64M£ 15.56M
Free Cash Flow
£ 22.29M£ 19.55M£ 26.48M£ 13.49M£ 12.81M
Currency in GBP

Stelrad Group Plc Cash Flow