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The Investment (INV) Cash flow

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The Investment Cash Flow

GB:INV's free cash flow for Q1 2025 was £-66.75K. For the 2025 fiscal year, GB:INV's free cash flow was decreased by £52.81K and operating cash flow was £-66.75K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ -197.23K	£ -250.04K	£ -36.73K	£ -119.24K	£ -248.63K
Investing Cash Flow	£ 230.88K	£ 581.92K	£ 2.37M	£ 7.76M	£ 168.19K
Financing Cash Flow	£ -58.11K	£ 0.00	£ -10.37M	£ -35.00K	£ 212.56K
End Cash Position	£ 559.71K	£ 584.18K	£ 252.29K	£ 8.28M	£ 678.59K
Free Cash Flow	£ -197.23K	£ -250.04K	£ -36.73K	£ -119.24K	£ -248.63K

Currency in GBP