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Bisichi Mining (GB:BISI)
LSE:BISI
UK Market
BISI
Bisichi Mining
RESEARCH TOOLSreports

Bisichi Mining (BISI) Cash flow

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2 Followers

Bisichi Mining Cash Flow

GB:BISI's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:BISI's free cash flow was decreased by £4.15M and operating cash flow was £929.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.12M£ 1.78M£ 30.70M£ 4.43M£ 449.00K
Investing Cash Flow
£ -8.04M£ -6.70M£ -16.58M£ -2.71M£ -4.29M
Financing Cash Flow
£ -897.00K£ -2.87M£ -7.21M£ -271.00K£ -285.00K
End Cash Position
£ 1.18M£ -292.00K£ 10.59M£ 3.02M£ 3.77M
Free Cash Flow
£ -12.00K£ -4.17M£ 22.22M£ 2.65M£ -2.74M
Currency in GBP

Bisichi Mining Cash Flow