SigmaRoc (SRC) Cash flow

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SigmaRoc Cash Flow

GB:SRC's free cash flow for Q4 2025 was £30.55M. For the 2025 fiscal year, GB:SRC's free cash flow was decreased by £33.70M and operating cash flow was £101.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 171.12M	£ 117.02M	£ 52.12M	£ 87.73M	£ 29.54M
Investing Cash Flow	£ -91.39M	£ -584.63M	£ -64.56M	£ -85.53M	£ -375.16M
Financing Cash Flow	£ -51.86M	£ 547.89M	£ 957.00K	£ 2.88M	£ 388.54M
End Cash Position	£ 166.67M	£ 131.36M	£ 55.87M	£ 68.62M	£ 69.92M
Free Cash Flow	£ 75.71M	£ 42.01M	£ 9.08M	£ 35.01M	£ 6.92M

Currency in GBP