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CPP Group plc (GB:CPP)
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CPP
CPP Group plc
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CPP Group plc (CPP) Cash flow

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CPP Group plc Cash Flow

GB:CPP's free cash flow for Q4 2025 was £-2.75M. For the 2025 fiscal year, GB:CPP's free cash flow was decreased by £5.84M and operating cash flow was £-2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -5.90M£ -9.74M£ 4.29M£ 3.82M£ 4.56M
Investing Cash Flow
£ 3.08M£ 1.93M£ -3.89M£ -3.18M£ 583.00K
Financing Cash Flow
£ -478.00K£ -1.29M£ -1.52M£ -2.12M£ -4.19M
End Cash Position
£ 5.61M£ 9.65M£ 19.00M£ 20.98M£ 22.41M
Free Cash Flow
£ -5.93M£ -11.78M£ 404.00K£ 1.10M£ 2.67M
Currency in GBP

CPP Group plc Cash Flow