Treatt plc (TET) Cash flow

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Treatt plc Cash Flow

GB:TET's free cash flow for Q4 2025 was £-157.00K. For the 2025 fiscal year, GB:TET's free cash flow was decreased by £-9.46M and operating cash flow was £2.65M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 10.67M	£ 21.07M	£ 21.49M	£ -1.39M	£ 8.57M
Investing Cash Flow	£ -4.97M	£ -5.63M	£ -4.16M	£ -7.17M	£ -14.36M
Financing Cash Flow	£ -5.67M	£ -14.37M	£ -12.51M	£ 4.38M	£ 963.00K
End Cash Position	£ 1.75M	£ 1.79M	£ 809.00K	£ -3.82M	£ 247.00K
Free Cash Flow	£ 5.94M	£ 15.40M	£ 15.78M	£ -14.16M	£ -5.80M

Currency in GBP