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Henry Boot PLC (GB:BD82)
LSE:BD82
UK Market
BD82
Henry Boot
RESEARCH TOOLSreports

Henry Boot (BD82) Cash flow

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Henry Boot Cash Flow

GB:BD82's free cash flow for Q2 2025 was £-17.73M. For the 2025 fiscal year, GB:BD82's free cash flow was decreased by £39.57M and operating cash flow was £-17.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.57M£ -3.40M£ -21.30M£ -43.76M£ 13.81M
Investing Cash Flow
£ 2.00M£ -9.90M£ 24.55M£ -17.89M£ -6.75M
Financing Cash Flow
£ -23.84M£ 8.94M£ 3.03M£ 30.64M£ -7.24M
End Cash Position
£ 16.76M£ 13.03M£ 17.40M£ 11.12M£ 42.13M
Free Cash Flow
£ 24.08M£ -15.49M£ -22.27M£ -44.62M£ 12.60M
Currency in GBP

Henry Boot Cash Flow