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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
UK Market
BAKK
Bakkavor Group plc
RESEARCH TOOLSreports

Bakkavor Group plc (BAKK) Cash flow

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Bakkavor Group plc Cash Flow

GB:BAKK's free cash flow for Q2 2025 was £37.20M. For the 2025 fiscal year, GB:BAKK's free cash flow was decreased by £-9.80M and operating cash flow was £56.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 150.30M£ 147.70M£ 127.30M£ 144.70M£ 88.60M
Investing Cash Flow
£ -50.50M£ -36.90M£ -63.90M£ -55.60M£ -56.30M
Financing Cash Flow
£ -106.50M£ -113.30M£ -55.40M£ -83.00M£ -33.20M
End Cash Position
£ 29.90M£ 36.60M£ 40.20M£ 31.10M£ 24.80M
Free Cash Flow
£ 94.00M£ 103.80M£ 63.30M£ 84.90M£ 32.20M
Currency in GBP

Bakkavor Group plc Cash Flow