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Zotefoams PLC (GB:ZTF)
LSE:ZTF
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ZTF
Zotefoams
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Zotefoams (ZTF) Cash flow

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Zotefoams Cash Flow

GB:ZTF's free cash flow for Q2 2025 was £4.85M. For the 2025 fiscal year, GB:ZTF's free cash flow was decreased by £12.05M and operating cash flow was £13.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.00M£ 7.78M£ 21.12M£ 10.90M£ 10.86M
Investing Cash Flow
£ -13.34M£ -8.29M£ -7.09M£ -6.98M£ -13.29M
Financing Cash Flow
£ -7.41M£ -3.73M£ -11.53M£ -4.34M£ 3.72M
End Cash Position
£ 10.53M£ 6.29M£ 10.59M£ 8.05M£ 8.50M
Free Cash Flow
£ 11.35M£ -702.00K£ 14.03M£ 3.83M£ -1.85M
Currency in GBP

Zotefoams Cash Flow