McBride (10W) Cash flow

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McBride Cash Flow

DE:10W's free cash flow for Q4 2025 was £7.00M. For the 2025 fiscal year, DE:10W's free cash flow was decreased by £-29.70M and operating cash flow was £18.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 33.40M	£ 63.10M	£ 59.20M	£ 11.10M	£ -32.00M
Investing Cash Flow	£ -30.90M	£ -30.00M	£ -18.50M	£ -11.60M	£ -7.80M
Financing Cash Flow	£ 28.10M	£ -8.80M	£ -33.20M	£ -1.70M	£ 19.50M
End Cash Position	£ 65.20M	£ 34.20M	£ 9.30M	£ 1.60M	£ 4.50M
Free Cash Flow	£ 13.40M	£ 43.10M	£ 39.60M	£ -900.00K	£ -46.30M

Currency in GBP