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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG
UK Market
BEG
Begbies Traynor
RESEARCH TOOLSreports

Begbies Traynor (BEG) Cash flow

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Begbies Traynor Cash Flow

GB:BEG's free cash flow for Q2 2025 was £-1.70M. For the 2025 fiscal year, GB:BEG's free cash flow was decreased by £5.70M and operating cash flow was £-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 15.40M£ 9.15M£ 6.81M£ 9.83M£ 13.04M
Investing Cash Flow
£ -2.50M£ -3.42M£ -943.00K£ -913.00K£ -21.96M
Financing Cash Flow
£ -10.60M£ -8.18M£ -7.55M£ -7.21M£ 9.66M
End Cash Position
£ 7.90M£ 5.56M£ 8.00M£ 9.69M£ 7.99M
Free Cash Flow
£ 13.40M£ 7.70M£ 5.83M£ 8.76M£ 11.74M
Currency in GBP

Begbies Traynor Cash Flow