Eleco (5H3) Cash flow

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Eleco Cash Flow

DE:5H3's free cash flow for Q2 2025 was £5.03M. For the 2025 fiscal year, DE:5H3's free cash flow was decreased by £6.43M and operating cash flow was £5.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 12.15M	£ 8.96M	£ 5.89M	£ 5.53M	£ 6.70M
Investing Cash Flow	£ -8.93M	£ -4.25M	£ -5.81M	£ -1.74M	£ -1.95M
Financing Cash Flow	£ -1.37M	£ -1.34M	£ -1.61M	£ -1.15M	£ -5.33M
End Cash Position	£ 16.29M	£ 13.97M	£ 10.90M	£ 12.14M	£ 10.05M
Free Cash Flow	£ 12.07M	£ 5.65M	£ 5.76M	£ 3.74M	£ 4.69M

Currency in GBP