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PHSC plc (PHSC) Cash flow

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PHSC plc Cash Flow

GB:PHSC's free cash flow for Q4 2025 was £-41.41K. For the 2025 fiscal year, GB:PHSC's free cash flow was decreased by £-30.14K and operating cash flow was £-11.27K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ -154.27K£ 119.65K£ 414.86K£ 263.04K£ 224.32K
£ 129.52K£ 1.77K£ -22.30K£ -40.04K£ -21.59K
£ -24.70K£ -175.00K£ -653.81K£ -122.73K£ -790.85K
£ 385.34K£ 434.80K£ 488.38K£ 749.63K£ 649.36K
£ -213.41K£ 104.25K£ 375.25K£ 221.65K£ 202.20K

Currency in GBP

PHSC plc Cash Flow

-1M-500K0500K1M201720182019202020212022202320242025OperatingInvestingFinancing