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Optima Health PLC (OPT) Cash flow

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Optima Health PLC Cash Flow

GB:OPT's free cash flow for Q4 2024 was £2.17M. For the 2024 fiscal year, GB:OPT's free cash flow was decreased by £-14.25M and operating cash flow was £3.27M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 2.69M	£ 14.28M	£ 12.85M	£ 6.59M	£ -836.00K
Investing Cash Flow	£ -5.65M	£ -104.95M	£ -2.85M	£ 843.00K	£ 7.77M
Financing Cash Flow	£ -3.33M	£ 97.48M	£ -1.63M	£ -1.61M	£ -205.00K
End Cash Position	£ 14.80M	£ 21.61M	£ 21.10M	£ 12.73M	£ 6.90M
Free Cash Flow	£ -1.06M	£ 13.19M	£ 10.00M	£ 2.40M	£ -1.63M

Currency in GBP