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ProCook Group PLC (PROC) Cash flow

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ProCook Group PLC Cash Flow

GB:PROC's free cash flow for Q4 2025 was £11.14M. For the 2025 fiscal year, GB:PROC's free cash flow was decreased by £2.40M and operating cash flow was £13.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	£ 14.09M	£ 10.95M	£ 8.59M	£ 4.31M	£ 9.34M
Investing Cash Flow	£ -5.09M	£ -4.08M	£ -1.85M	£ -3.76M	£ -5.18M
Financing Cash Flow	£ -7.31M	£ -6.12M	£ -6.33M	£ -2.64M	£ -5.97M
End Cash Position	£ 4.42M	£ 2.76M	£ 2.00M	£ 3.78M	£ 1.96M
Free Cash Flow	£ 9.53M	£ 7.12M	£ 6.75M	£ 793.00K	£ 4.41M

Currency in GBP