Iomart Group plc (IMRTF) Cash flow

5 Followers

Iomart Group plc Cash Flow

IMRTF's free cash flow for Q4 2025 was £6.93M. For the 2025 fiscal year, IMRTF's free cash flow was decreased by £-6.19M and operating cash flow was £10.26M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 14.88M	£ 25.35M	£ 35.94M	£ 33.89M	£ 35.46M
Investing Cash Flow	£ -9.78M	£ -62.21M	£ -21.69M	£ -21.16M	£ -10.23M
Financing Cash Flow	£ -9.27M	£ 34.20M	£ -12.31M	£ -14.24M	£ -32.93M
End Cash Position	£ 8.92M	£ 13.09M	£ 15.76M	£ 13.82M	£ 15.33M
Free Cash Flow	£ 7.91M	£ 14.10M	£ 24.13M	£ 23.04M	£ 24.52M

Currency in GBP