TipRanks
Go Ultimate55% OFF

Iomart Group plc (LYU) Cash flow

Iomart Group plc Cash Flow

DE:LYU's free cash flow for Q4 2025 was $6.93M. For the 2025 fiscal year, DE:LYU's free cash flow was decreased by $-3.34M and operating cash flow was $10.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 14.88M$ 25.35M$ 35.94M$ 33.89M$ 35.46M
$ -9.78M$ -62.21M$ -21.69M$ -21.16M$ -10.23M
$ -9.27M$ 34.20M$ -12.31M$ -14.24M$ -32.93M
$ 8.92M$ 13.09M$ 15.76M$ 13.82M$ 15.33M
$ 7.91M$ 14.10M$ 24.13M$ 23.04M$ 24.52M

Currency in GBP

Iomart Group plc Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing