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Asbisc Enterprises Plc (GB:0QGZ)
LSE:0QGZ
UK Market

Asbisc Enterprises Plc (0QGZ) Cash flow

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Asbisc Enterprises Plc Cash Flow

GB:0QGZ's free cash flow for Q2 2025 was $-5.74M. For the 2025 fiscal year, GB:0QGZ's free cash flow was decreased by $-19.90M and operating cash flow was $-92.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.71M$ 45.41M$ -56.05M$ 41.37M$ 42.17M
Investing Cash Flow
$ -18.08M$ -11.71M$ -11.07M$ -15.03M$ -4.75M
Financing Cash Flow
$ -11.54M$ -17.75M$ 8.55M$ 10.90M$ -2.04M
End Cash Position
$ 105.40M$ 108.31M$ 92.35M$ 150.92M$ 113.68M
Free Cash Flow
$ 7.83M$ 27.73M$ -67.56M$ 27.38M$ 37.76M
Currency in USD

Asbisc Enterprises Plc Cash Flow