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SRT Marine Systems (SRT) Cash flow

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 25Mar 23Mar 22Mar 21Mar 20
$ 1.01M$ -13.76M$ 1.70M$ 2.19M$ 2.84M
$ -4.98M$ -6.00M$ -4.99M$ -3.51M$ -3.11M
$ 11.70M$ 20.35M$ -410.19K$ 2.86M$ 4.64M
$ 9.95M$ 3.73M$ 3.13M$ 6.83M$ 5.29M
$ -1.05M$ -10.29M$ -3.29M$ -1.32M$ -273.11K

Currency in GBP

SRT Marine Systems Cash Flow

-20M-10M010M20M30M20172018201920202021202220232024OperatingInvestingFinancing