Essentra (HOF) Cash flow

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Essentra Cash Flow

DE:HOF's free cash flow for Q2 2026 was £3.60M. For the 2026 fiscal year, DE:HOF's free cash flow was decreased by £-7.10M and operating cash flow was £7.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 16.40M	£ 25.70M	£ 29.50M	£ 64.00M	£ 63.20M
Investing Cash Flow	£ 5.80M	£ -31.20M	£ -60.80M	£ 319.60M	£ -47.00M
Financing Cash Flow	£ -18.00M	£ -18.40M	£ -328.70M	£ -104.60M	£ -13.70M
End Cash Position	£ 36.20M	£ 33.70M	£ 59.70M	£ 421.40M	£ 136.30M
Free Cash Flow	£ 5.80M	£ 12.90M	£ 16.30M	£ 23.30M	£ 21.50M

Currency in GBP