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The Mission Group (GB:TMG)
LSE:TMG
UK Market
TMG
The Mission Group
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The Mission Group (TMG) Cash flow

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The Mission Group Cash Flow

GB:TMG's free cash flow for Q4 2025 was £8.25M. For the 2025 fiscal year, GB:TMG's free cash flow was decreased by £5.29M and operating cash flow was £8.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 8.79M£ 3.52M£ 2.06M£ 9.73M£ 3.58M
Investing Cash Flow
£ -5.28M£ 4.84M£ -2.31M£ -5.29M£ -8.78M
Financing Cash Flow
£ -7.95M£ -2.11M£ -997.00K£ -3.66M£ 7.38M
End Cash Position
£ 5.92M£ 10.38M£ 4.63M£ 6.15M£ 6.07M
Free Cash Flow
£ 8.14M£ 2.85M£ -396.00K£ 6.78M£ 1.68M
Currency in GBP

The Mission Group Cash Flow