Camellia (CMF) Cash flow

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Camellia Cash Flow

DE:CMF's free cash flow for Q2 2026 was £-15.30M. For the 2026 fiscal year, DE:CMF's free cash flow was decreased by £7.60M and operating cash flow was £-9.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 7.40M	£ -2.60M	£ -14.90M	£ -5.90M	£ -12.00M
Investing Cash Flow	£ -15.20M	£ 58.00M	£ 10.00M	£ -3.20M	£ -4.00M
Financing Cash Flow	£ -21.80M	£ -9.00M	£ -5.90M	£ -12.10M	£ -18.40M
End Cash Position	£ 65.90M	£ 83.80M	£ 33.90M	£ 45.60M	£ 59.90M
Free Cash Flow	£ -4.50M	£ -12.10M	£ -26.50M	£ -20.30M	£ -22.70M

Currency in GBP