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Greencoat UK Wind PLC (GB:UKW)
LSE:UKW
UK Market
UKW
Greencoat UK Wind
RESEARCH TOOLSreports

Greencoat UK Wind (UKW) Cash flow

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Greencoat UK Wind Cash Flow

GB:UKW's free cash flow for Q2 2025 was £200.32M. For the 2025 fiscal year, GB:UKW's free cash flow was decreased by £31.21M and operating cash flow was £200.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 391.01M£ 359.80M£ 545.85M£ 242.26M£ 123.08M
Investing Cash Flow
£ 54.64M£ -773.47M£ -475.34M£ -563.49M£ -900.34M
Financing Cash Flow
£ -461.66M£ 415.69M£ -55.53M£ 318.14M£ 760.43M
End Cash Position
£ 5.79M£ 21.80M£ 19.78M£ 4.80M£ 7.89M
Free Cash Flow
£ 391.01M£ 359.80M£ 545.85M£ 242.26M£ 123.08M
Currency in GBP

Greencoat UK Wind Cash Flow