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PPHE Hotel (PPH) Cash flow

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PPHE Hotel Cash Flow

GB:PPH's free cash flow for Q2 2026 was £14.46M. For the 2026 fiscal year, GB:PPH's free cash flow was decreased by £-14.99M and operating cash flow was £29.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 100.08M£ 67.96M£ 78.35M£ 56.71M£ -9.57M
£ -77.92M£ -82.58M£ -115.80M£ -96.35M£ -105.17M
£ -13.54M£ -19.77M£ 26.35M£ 61.97M£ 141.47M
£ 131.53M£ 113.22M£ 150.42M£ 177.48M£ 142.01M
£ 49.22M£ -6.39M£ -37.52M£ -34.55M£ -68.33M

Currency in GBP

PPHE Hotel Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing