Gateley (Holdings) (5I2) Cash flow

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Gateley (Holdings) Cash Flow

DE:5I2's free cash flow for Q4 2025 was £10.17M. For the 2025 fiscal year, DE:5I2's free cash flow was decreased by £-3.51M and operating cash flow was £11.35M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	£ 5.65M	£ 7.93M	£ 18.03M	£ 11.11M	£ 5.31M
Investing Cash Flow	£ -2.62M	£ 3.24M	£ 194.00K	£ -1.62M	£ -43.00K
Financing Cash Flow	£ -7.10M	£ -15.77M	£ -12.65M	£ -14.49M	£ -8.77M
End Cash Position	£ 8.02M	£ 12.08M	£ 16.67M	£ 11.11M	£ 16.11M
Free Cash Flow	£ 2.90M	£ 6.41M	£ 16.98M	£ 9.01M	£ 4.21M

Currency in GBP