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PHSC plc (PHSC) Cash flow

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