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Walker Crips Group PLC (GB:WCW)
LSE:WCW
UK Market
WCW
Walker Crips
RESEARCH TOOLSreports

Walker Crips (WCW) Cash flow

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Walker Crips Cash Flow

GB:WCW's free cash flow for Q4 2025 was £320.00K. For the 2025 fiscal year, GB:WCW's free cash flow was decreased by £-678.00K and operating cash flow was £386.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 41.00K£ 813.00K£ 3.51M£ 4.14M£ 1.49M
Investing Cash Flow
£ -386.00K£ 870.00K£ -538.00K£ -449.00K£ -46.00K
Financing Cash Flow
£ -1.02M£ -958.00K£ -949.00K£ -1.44M£ -1.20M
End Cash Position
£ 12.50M£ 13.86M£ 13.14M£ 11.11M£ 8.86M
Free Cash Flow
£ -83.00K£ 595.00K£ 3.18M£ 3.93M£ 1.47M
Currency in GBP

Walker Crips Cash Flow