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SRT Marine Systems (SRT) Cash flow

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SRT Marine Systems Cash Flow

GB:SRT's free cash flow for Q4 2025 was £34.47M. For the 2025 fiscal year, GB:SRT's free cash flow was decreased by £-255.94K and operating cash flow was £34.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 25Mar 23Mar 22Mar 21
£ 1.01M£ 36.51M£ -13.76M£ 1.70M£ 2.19M
£ -4.98M£ -5.92M£ -6.00M£ -4.99M£ -3.51M
£ 11.70M£ 16.60M£ 20.35M£ -410.19K£ 2.86M
£ 9.95M£ 57.14M£ 3.73M£ 3.13M£ 6.83M
£ -1.05M£ 35.58M£ -10.29M£ -3.29M£ -1.32M

Currency in GBP

SRT Marine Systems Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing