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ZIGUP plc (ZIG) Cash flow

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ZIGUP plc Cash Flow

GB:ZIG's free cash flow for Q4 2025 was £-116.34M. For the 2025 fiscal year, GB:ZIG's free cash flow was decreased by £-228.94M and operating cash flow was £220.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	£ 462.73M	£ 16.45M	£ 378.41M	£ 357.34M	£ 295.91M
Investing Cash Flow	£ -487.65M	£ -11.27M	£ -285.95M	£ -288.23M	£ -215.70M
Financing Cash Flow	£ 28.49M	£ -2.63M	£ -110.20M	£ -72.99M	£ -71.41M
End Cash Position	£ 23.48M	£ -3.87M	£ -6.82M	£ 14.12M	£ 24.56M
Free Cash Flow	£ -226.69M	£ 2.25M	£ -192.90M	£ -49.97M	£ -50.77M

Currency in GBP