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M Winkworth PLC (GB:WINK)
LSE:WINK
UK Market
WINK
M Winkworth
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M Winkworth (WINK) Cash flow

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M Winkworth Cash Flow

GB:WINK's free cash flow for Q4 2025 was £1.24M. For the 2025 fiscal year, GB:WINK's free cash flow was decreased by £451.00K and operating cash flow was £1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.33M£ 1.82M£ 1.41M£ 2.85M£ 2.61M
Investing Cash Flow
£ -622.00K£ -364.00K£ -393.00K£ -457.00K£ -413.00K
Financing Cash Flow
£ -1.89M£ -1.78M£ -1.72M£ -2.16M£ -1.84M
End Cash Position
£ 3.90M£ 4.08M£ 4.55M£ 5.25M£ 5.02M
Free Cash Flow
£ 2.20M£ 1.75M£ 1.15M£ 2.71M£ 2.38M
Currency in GBP

M Winkworth Cash Flow