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Warpaint London PLC (GB:W7L)
LSE:W7L
UK Market
W7L
Warpaint London
RESEARCH TOOLSreports

Warpaint London (W7L) Cash flow

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Warpaint London Cash Flow

GB:W7L's free cash flow for Q2 2025 was £3.69M. For the 2025 fiscal year, GB:W7L's free cash flow was decreased by £-2.87M and operating cash flow was £4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 9.14M£ 10.29M£ 8.43M£ 5.09M£ 7.46M
Investing Cash Flow
£ -2.67M£ -518.00K£ -843.00K£ -599.00K£ -860.00K
Financing Cash Flow
£ 6.39M£ -6.67M£ -5.52M£ -5.29M£ -4.45M
End Cash Position
£ 21.89M£ 9.05M£ 5.87M£ 4.07M£ 4.88M
Free Cash Flow
£ 6.90M£ 9.77M£ 7.59M£ 4.49M£ 6.58M
Currency in GBP

Warpaint London Cash Flow