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Grafenia (SFT) Cash flow

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Grafenia Cash Flow

GB:SFT's free cash flow for Q4 2025 was £3.07M. For the 2025 fiscal year, GB:SFT's free cash flow was decreased by £-12.00K and operating cash flow was £3.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ 5.11M£ 2.94M£ 2.63M£ 308.00K£ 134.00K
£ -13.10M£ -7.97M£ -5.28M£ -8.72M£ -575.00K
£ 3.35M£ -1.79M£ 16.05M£ 8.94M£ -708.00K
£ 3.94M£ 8.57M£ 15.39M£ 1.99M£ 1.59M
£ 5.06M£ 1.57M£ 1.42M£ -142.00K£ -438.00K

Currency in GBP

Grafenia Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing