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SigmaRoc PLC (GB:SRC)
LSE:SRC
UK Market
SRC
SigmaRoc
RESEARCH TOOLSreports

SigmaRoc (SRC) Cash flow

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22 Followers

SigmaRoc Cash Flow

GB:SRC's free cash flow for Q2 2025 was £45.16M. For the 2025 fiscal year, GB:SRC's free cash flow was decreased by £32.93M and operating cash flow was £69.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 117.02M£ 52.12M£ 87.73M£ 29.54M£ 28.47M
Investing Cash Flow
£ -584.63M£ -64.56M£ -85.53M£ -375.16M£ -14.06M
Financing Cash Flow
£ 547.89M£ 957.00K£ 2.88M£ 388.54M£ 3.11M
End Cash Position
£ 131.36M£ 55.87M£ 68.62M£ 69.92M£ 27.45M
Free Cash Flow
£ 42.01M£ 9.08M£ 35.01M£ 6.92M£ 21.86M
Currency in GBP

SigmaRoc Cash Flow