Intercede (LYD) Cash flow

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Intercede Cash Flow

DE:LYD's free cash flow for Q4 2025 was £1.91M. For the 2025 fiscal year, DE:LYD's free cash flow was decreased by £720.00K and operating cash flow was £1.93M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 3.09M	£ 2.88M	£ 9.63M	£ 2.86M	£ 110.00K
Investing Cash Flow	£ -68.00K	£ -856.00K	£ -358.00K	£ -2.08M	£ -33.00K
Financing Cash Flow	£ -1.68M	£ -529.00K	£ -333.00K	£ -294.00K	£ -372.00K
End Cash Position	£ 20.00M	£ 18.67M	£ 17.23M	£ 8.33M	£ 7.79M
Free Cash Flow	£ 3.02M	£ 2.30M	£ 9.27M	£ 2.79M	£ 77.00K

Currency in GBP