Gooch & Housego (GPL) Cash flow

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Gooch & Housego Cash Flow

DE:GPL's free cash flow for Q2 2026 was £-947.00K. For the 2026 fiscal year, DE:GPL's free cash flow was decreased by £-6.67M and operating cash flow was £2.48M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 6.84M	£ 14.19M	£ 16.17M	£ 6.54M	£ 16.25M
Investing Cash Flow	£ -16.03M	£ -3.89M	£ -18.49M	£ -9.29M	£ -9.96M
Financing Cash Flow	£ 9.84M	£ -10.89M	£ 4.19M	£ 299.00K	£ -17.27M
End Cash Position	£ 7.20M	£ 6.62M	£ 7.29M	£ 6.00M	£ 8.35M
Free Cash Flow	£ 2.28M	£ 8.94M	£ 8.85M	£ -2.03M	£ 10.00M

Currency in GBP