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ZIGUP plc (21W) Cash flow

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ZIGUP plc Cash Flow

DE:21W's free cash flow for Q4 2025 was £-116.34M. For the 2025 fiscal year, DE:21W's free cash flow was decreased by £-336.34M and operating cash flow was £220.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
£ 462.73M£ 16.45M£ 378.41M£ 357.34M£ 295.91M
£ -487.65M£ -11.27M£ -285.95M£ -288.23M£ -215.70M
£ 28.49M£ -2.63M£ -110.20M£ -72.99M£ -71.41M
£ 23.48M£ -3.87M£ -6.82M£ 14.12M£ 24.56M
£ -226.69M£ 2.25M£ -192.90M£ -49.97M£ -50.77M

Currency in GBP

ZIGUP plc Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing