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Blue Star Capital (BLU) Cash flow

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8 Followers

Blue Star Capital Cash Flow

GB:BLU's free cash flow for Q4 2024 was £-34.48K. For the 2024 fiscal year, GB:BLU's free cash flow was decreased by £87.70K and operating cash flow was £-34.48K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -149.09K£ -236.78K£ -402.40K£ -258.52K£ -282.09K
Investing Cash Flow
£ -8.24K£ 213.37K£ 192.87K£ -837.18K£ -1.92M
Financing Cash Flow
£ 100.00K£ 0.00£ 0.00£ 1.26M£ 2.21M
End Cash Position
£ 5.83K£ 63.16K£ 86.58K£ 296.11K£ 132.17K
Free Cash Flow
£ -149.09K£ -236.78K£ -402.40K£ -258.52K£ -282.09K
Currency in GBP

Blue Star Capital Cash Flow

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