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Greencoat UK Wind PLC (GB:UKW)
LSE:UKW
UK Market
UKW
Greencoat UK Wind
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Greencoat UK Wind (UKW) Cash flow

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Greencoat UK Wind Cash Flow

GB:UKW's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:UKW's free cash flow was decreased by £-391.01M and operating cash flow was £119.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 273.86M£ 391.01M£ 359.80M£ 545.85M£ 242.26M
Investing Cash Flow
£ 110.75M£ 54.64M£ -773.47M£ -475.34M£ -563.49M
Financing Cash Flow
£ -376.18M£ -461.66M£ 415.69M£ -55.53M£ 318.14M
End Cash Position
£ 14.22M£ 5.79M£ 21.80M£ 19.78M£ 4.80M
Free Cash Flow
£ 0.00£ 391.01M£ 359.80M£ 545.85M£ 242.26M
Currency in GBP

Greencoat UK Wind Cash Flow