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Brand Architekts Group plc (GB:BAR)
LSE:BAR
UK Market
BAR
Brand Architekts Group plc
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Brand Architekts Group plc (BAR) Cash flow

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Brand Architekts Group plc Cash Flow

GB:BAR's free cash flow for Q4 2023 was £-221.00K. For the 2023 fiscal year, GB:BAR's free cash flow was decreased by £2.63M and operating cash flow was £-210.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -634.00K£ -3.21M£ -5.78M£ 1.35M£ -7.85M
Investing Cash Flow
£ -580.00K£ -66.00K£ -707.00K£ -350.00K£ 33.81M
Financing Cash Flow
£ 173.00K£ 111.00K£ -1.19M£ -3.23M£ -5.11M
End Cash Position
£ 6.96M£ 8.18M£ 11.35M£ 19.02M£ 21.24M
Free Cash Flow
£ -653.00K£ -3.28M£ -6.03M£ 1.00M£ -7.98M
Currency in GBP

Brand Architekts Group plc Cash Flow

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