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Defence Holdings (ALRT) Cash flow

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Defence Holdings Cash Flow

GB:ALRT's free cash flow for Q3 2025 was £-1.06M. For the 2025 fiscal year, GB:ALRT's free cash flow was decreased by £-8.50K and operating cash flow was £-1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Mar 25Sep 23Sep 22Sep 21
£ -3.24M£ -511.00K£ -2.06M£ -5.37M£ -10.69M
£ -17.00K£ -47.00K£ -205.00K£ -1.83M£ -58.00K
£ 4.07M£ 168.00K£ -3.00K£ -146.00K£ 18.30M
£ 886.00K£ 69.00K£ 459.00K£ 2.73M£ 10.07M
£ -3.25M£ -558.00K£ -2.27M£ -7.20M£ -10.75M

Currency in GBP

Defence Holdings Cash Flow

-20M-10M010M20M202020212022202320242025OperatingInvestingFinancing