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CleanTech Lithium PLC (CTL) Cash flow

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CleanTech Lithium PLC Cash Flow

GB:CTL's free cash flow for Q2 2026 was £-1.09M. For the 2026 fiscal year, GB:CTL's free cash flow was decreased by £4.52M and operating cash flow was £-1.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	£ -4.11M	£ -3.47M	£ -5.41M	£ -3.46M	£ -717.50K
Investing Cash Flow	£ -1.34M	£ -6.50M	£ -8.85M	£ -4.40M	£ -695.93K
Financing Cash Flow	£ 7.11M	£ 4.31M	£ 8.19M	£ 17.01M	£ 4.56M
End Cash Position	£ 1.84M	£ 134.25K	£ 6.20M	£ 12.37M	£ 3.23M
Free Cash Flow	£ -5.45M	£ -9.98M	£ -14.26M	£ -7.86M	£ -1.41M

Currency in GBP