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TEAM plc (1WQ) Cash flow

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TEAM plc Cash Flow

DE:1WQ's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:1WQ's free cash flow was increased by £956.00K and operating cash flow was £-956.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Sep 24Sep 23Sep 22Sep 21
£ -1.55M£ -2.79M£ -820.00K£ -1.36M£ -1.46M
£ -1.31M£ -10.00K£ -65.00K£ -5.04M£ -1.71M
£ 2.48M£ 2.35M£ 224.00K£ 2.66M£ 7.16M
£ 1.36M£ 1.74M£ 1.94M£ 1.75M£ 4.92M
£ -1.58M£ -2.80M£ -865.00K£ -1.38M£ -1.51M

Currency in GBP

TEAM plc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M202020212022202320242025OperatingInvestingFinancing