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Driver Group PLC (GB:DIAL)
LSE:DIAL
UK Market
DIAL
Driver Group plc
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Driver Group plc (DIAL) Cash flow

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Driver Group plc Cash Flow

GB:DIAL's free cash flow for Q4 2024 was £1.72M. For the 2024 fiscal year, GB:DIAL's free cash flow was decreased by £-2.01M and operating cash flow was £1.83M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 356.00K£ 2.36M£ 869.00K£ 247.00K£ 5.05M
Investing Cash Flow
£ -101.00K£ -14.00K£ -569.00K£ -521.00K£ -335.00K
Financing Cash Flow
£ -1.55M£ -1.52M£ -2.20M£ -4.43M£ -976.00K
End Cash Position
£ 4.25M£ 5.83M£ 4.93M£ 6.47M£ 11.21M
Free Cash Flow
£ 210.00K£ 2.22M£ 150.00K£ -274.00K£ 4.71M
Currency in GBP

Driver Group plc Cash Flow

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