Edinburgh Investment Trust PLC (EHITF) Cash flow

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Edinburgh Investment Trust PLC Cash Flow

EHITF's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, EHITF's free cash flow was decreased by £70.67M and operating cash flow was £7.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 140.18M	£ 69.52M	£ 150.97M	£ 37.20M	£ 80.10M
Investing Cash Flow	£ 107.19M	£ 33.22M	£ 115.33M	£ -2.08M	£ 35.77M
Financing Cash Flow	£ -146.29M	£ -98.60M	£ -137.01M	£ -83.57M	£ -43.94M
End Cash Position	£ 1.12M	£ 7.23M	£ 36.31M	£ 22.36M	£ 68.73M
Free Cash Flow	£ 140.18M	£ 69.52M	£ 150.97M	£ 37.20M	£ 80.10M

Currency in GBP