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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 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