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discoverIE Group plc (9A5) Cash flow

discoverIE Group plc Cash Flow

DE:9A5's free cash flow for Q4 2025 was $23.20M. For the 2025 fiscal year, DE:9A5's free cash flow was decreased by $-2.80M and operating cash flow was $26.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 48.00M$ 46.40M$ 41.20M$ 37.70M$ 31.30M
$ -14.00M$ -19.30M$ -83.80M$ -30.70M$ -53.00M
$ -49.10M$ -13.90M$ 33.20M$ 1.20M$ 29.30M
$ 125.30M$ 43.70M$ 31.50M$ 83.90M$ 108.80M
$ 42.30M$ 40.30M$ 36.30M$ 32.10M$ 25.10M

Currency in GBP

discoverIE Group plc Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing