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ZIGUP plc (GB:ZIG)
LSE:ZIG
UK Market
ZIG
ZIGUP plc
RESEARCH TOOLSreports

ZIGUP plc (ZIG) Cash flow

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ZIGUP plc Cash Flow

GB:ZIG's free cash flow for Q2 2025 was £-110.35M. For the 2025 fiscal year, GB:ZIG's free cash flow was decreased by £195.15M and operating cash flow was £242.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.45M£ 378.41M£ 357.34M£ 295.91M£ 252.99M
Investing Cash Flow
£ -11.27M£ -285.95M£ -288.23M£ -215.70M£ -94.82M
Financing Cash Flow
£ -2.63M£ -110.20M£ -72.99M£ -71.41M£ -167.85M
End Cash Position
£ -3.87M£ -6.82M£ 14.12M£ 24.56M£ 11.17M
Free Cash Flow
£ 2.25M£ -192.90M£ -49.97M£ -50.77M£ -59.84M
Currency in GBP

ZIGUP plc Cash Flow