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Blue Star Capital PLC (GB:BLU)
LSE:BLU
UK Market
BLU
Blue Star Capital
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Blue Star Capital (BLU) Cash flow

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Blue Star Capital Cash Flow

GB:BLU's free cash flow for Q4 2025 was £-129.97K. For the 2025 fiscal year, GB:BLU's free cash flow was decreased by £-65.50K and operating cash flow was £-129.97K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -214.59K£ -149.09K£ -236.78K£ -402.40K£ -258.52K
Investing Cash Flow
£ -1.06M£ -8.24K£ 213.37K£ 192.87K£ -837.18K
Financing Cash Flow
£ 1.58M£ 100.00K£ 0.00£ 0.00£ 1.26M
End Cash Position
£ 313.24K£ 5.83K£ 63.16K£ 86.58K£ 296.11K
Free Cash Flow
£ -214.59K£ -149.09K£ -236.78K£ -402.40K£ -258.52K
Currency in GBP

Blue Star Capital Cash Flow