Redcentric (6YD0) Cash flow

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Redcentric Cash Flow

DE:6YD0's free cash flow for Q4 2025 was £12.12M. For the 2025 fiscal year, DE:6YD0's free cash flow was decreased by £-1.58M and operating cash flow was £14.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 25.18M	£ 29.77M	£ 22.98M	£ 12.38M	£ 16.48M
Investing Cash Flow	£ -7.10M	£ -11.36M	£ -11.63M	£ -32.98M	£ -7.44M
Financing Cash Flow	£ -16.32M	£ -18.50M	£ -9.48M	£ 18.49M	£ -12.51M
End Cash Position	£ 4.71M	£ 3.02M	£ 3.13M	£ 1.37M	£ 1.80M
Free Cash Flow	£ 18.52M	£ 20.10M	£ 12.24M	£ 6.01M	£ 13.71M

Currency in GBP