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WH Ireland Group plc (GB:WHI)
LSE:WHI
UK Market
WHI
WH Ireland Group plc
RESEARCH TOOLSreports

WH Ireland Group plc (WHI) Cash flow

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WH Ireland Group plc Cash Flow

GB:WHI's free cash flow for Q2 2025 was £-440.00K. For the 2025 fiscal year, GB:WHI's free cash flow was decreased by £2.34M and operating cash flow was £-423.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.97M£ -5.30M£ -1.05M£ -2.60M£ 5.09M
Investing Cash Flow
£ 1.64M£ 1.33M£ -35.00K£ 1.83M£ -5.05M
Financing Cash Flow
£ -119.00K£ 4.64M£ -1.13M£ -992.00K£ 4.44M
End Cash Position
£ 3.46M£ 4.90M£ 4.23M£ 6.45M£ 8.21M
Free Cash Flow
£ -2.98M£ -5.31M£ -1.52M£ -2.71M£ 4.89M
Currency in GBP

WH Ireland Group plc Cash Flow