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

4 Followers

Blue Star Capital Cash Flow

GB:BLU's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BLU's free cash flow was decreased by £-143.88K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -402.40K£ -258.52K£ -282.09K£ -143.34K£ -303.14K
Investing Cash Flow
-£ 192.87K£ -837.18K£ -1.92M£ -202.00K£ -178.42K
Financing Cash Flow
-£ 0.00£ 1.26M£ 2.21M£ 434.76K£ 475.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 86.58K£ 296.11K£ 132.17K£ 120.83K£ 31.42K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 0.00£ 1.26M£ 2.27M£ 450.00K£ 500.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -402.40K£ -258.52K£ -282.09K£ -143.34K£ -303.14K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Blue Star Capital Cash Flow

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