James Cropper (6JC) Cash flow

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James Cropper Cash Flow

DE:6JC's free cash flow for Q4 2025 was £3.35M. For the 2025 fiscal year, DE:6JC's free cash flow was decreased by £149.00K and operating cash flow was £3.91M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 6.68M	£ 7.65M	£ 7.17M	£ 4.69M	£ 3.06M
Investing Cash Flow	£ -854.00K	£ -3.25M	£ -4.32M	£ -6.64M	£ -6.60M
Financing Cash Flow	£ -3.37M	£ -2.80M	£ -1.48M	£ 1.48M	£ 4.41M
End Cash Position	£ 13.06M	£ 10.61M	£ 9.21M	£ 7.68M	£ 7.75M
Free Cash Flow	£ 5.79M	£ 5.64M	£ 2.98M	£ -1.70M	£ -3.14M

Currency in GBP