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Driver Group plc (DIAL) Cash flow

Driver Group plc Cash Flow

GB:DIAL's free cash flow for Q2 2026 was $1.54M. For the 2026 fiscal year, GB:DIAL's free cash flow was decreased by $-70.00K and operating cash flow was $1.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 415.00K$ 356.00K$ 2.36M$ 869.00K$ 247.00K
$ -220.00K$ -101.00K$ -14.00K$ -569.00K$ -521.00K
$ -1.55M$ -1.55M$ -1.52M$ -2.20M$ -4.43M
$ 3.04M$ 4.25M$ 5.83M$ 4.93M$ 6.47M
$ 195.00K$ 210.00K$ 2.22M$ 371.00K$ -274.00K

Currency in GBP

Driver Group plc Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing