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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
BCG
Baltic Classifieds Group Plc
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Baltic Classifieds Group Plc (BCG) Cash flow

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Baltic Classifieds Group Plc Cash Flow

GB:BCG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BCG's free cash flow was decreased by £8.48M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 20
Operating Cash Flow
£ 4.57M£ 51.20M£ 42.66M£ 15.25M£ 16.28M
Investing Cash Flow
£ -99.00K£ -303.00K£ -1.85M£ -433.00K£ -388.12M
Financing Cash Flow
£ -56.00K£ -53.09M£ -33.66M£ -17.58M£ 390.82M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 5.99M£ 24.86M£ 21.49M£ 14.33M£ 20.56M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---£ 121.34M£ 207.03M
Issuance Of Debt
-£ -20.30M£ -14.25M£ -131.95M£ 197.35M
Repayment Of Debt
-£ -20.30M£ -14.25M£ -228.60M£ -13.28M
Free Cash Flow
£ 4.47M£ 50.90M£ 42.41M£ 14.81M£ 15.59M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Baltic Classifieds Group Plc Cash Flow

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