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Warpaint London PLC (GB:W7L)
LSE:W7L
UK Market
W7L
Warpaint London
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Warpaint London (W7L) Cash flow

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Warpaint London Cash Flow

GB:W7L's free cash flow for Q4 2025 was £8.56M. For the 2025 fiscal year, GB:W7L's free cash flow was decreased by £5.35M and operating cash flow was £9.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
£ 14.44M£ 9.14M£ 10.29M£ 8.43M£ 5.09M
Investing Cash Flow
£ -9.15M£ -2.67M£ -518.00K£ -843.00K£ -599.00K
Financing Cash Flow
£ -11.16M£ 6.39M£ -6.67M£ -5.52M£ -5.29M
End Cash Position
£ 15.98M£ 21.89M£ 9.05M£ 5.87M£ 4.07M
Free Cash Flow
£ 12.25M£ 6.90M£ 9.77M£ 7.59M£ 4.49M
Currency in GBP

Warpaint London Cash Flow