Want to see GB:CEPS full AI Analyst Report?

CEPS plc (CEPS) Cash flow

1 Followers

CEPS plc Cash Flow

GB:CEPS's free cash flow for Q2 2026 was £61.00K. For the 2026 fiscal year, GB:CEPS's free cash flow was decreased by £-1.20M and operating cash flow was £93.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.34M	£ 3.54M	£ 2.83M	£ 1.67M	£ 1.19M
Investing Cash Flow	£ -1.27M	£ -290.00K	£ -996.00K	£ -791.00K	£ -1.55M
Financing Cash Flow	£ -343.00K	£ -3.49M	£ -1.31M	£ -1.68M	£ 117.00K
End Cash Position	£ 1.11M	£ 677.00K	£ 916.00K	£ 1.28M	£ 2.08M
Free Cash Flow	£ 2.17M	£ 3.37M	£ 2.13M	£ 1.47M	£ 804.00K

Currency in GBP