Strix Group (SG9) Cash flow

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Strix Group Cash Flow

DE:SG9's free cash flow for Q2 2025 was £-763.00K. For the 2025 fiscal year, DE:SG9's free cash flow was decreased by £-14.44M and operating cash flow was £1.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 14.74M	£ 32.13M	£ 37.60M	£ 23.36M	£ 22.29M
Investing Cash Flow	£ 94.82M	£ -8.49M	£ -14.30M	£ -47.83M	£ -16.99M
Financing Cash Flow	£ -79.22M	£ -28.13M	£ -33.44M	£ 35.81M	£ -1.32M
End Cash Position	£ 45.26M	£ 15.12M	£ 20.11M	£ 30.44M	£ 19.67M
Free Cash Flow	£ 9.45M	£ 23.88M	£ 29.58M	£ 14.80M	£ 5.14M

Currency in GBP