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Chapel Down Group plc (1U6) Cash flow

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Chapel Down Group plc Cash Flow

DE:1U6's free cash flow for Q2 2026 was £-537.00K. For the 2026 fiscal year, DE:1U6's free cash flow was decreased by £-1.10M and operating cash flow was £565.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 8.00K£ -3.84M£ -1.91M£ -646.02K£ 1.44M
£ -1.41M£ -2.47M£ -1.76M£ -2.12M£ -1.11M
£ 683.00K£ 6.23M£ -1.13M£ -646.59K£ 4.21M
£ 262.00K£ 981.96K£ 1.00M£ 5.80M£ 9.22M
£ -1.40M£ -6.32M£ -3.73M£ -2.77M£ 151.62K

Currency in GBP

Chapel Down Group plc Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing