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Braime Group PLC (GB:BMTO)
LSE:BMTO
UK Market
BMTO
Braime Group PLC
RESEARCH TOOLSreports

Braime Group PLC (BMTO) Cash flow

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Braime Group PLC Cash Flow

GB:BMTO's free cash flow for Q2 2025 was £-341.50K. For the 2025 fiscal year, GB:BMTO's free cash flow was decreased by £-1.03M and operating cash flow was £432.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.21M£ 3.24M£ 3.42M£ 1.88M£ 2.69M
Investing Cash Flow
£ -1.38M£ -1.31M£ -2.56M£ -2.00M£ -2.04M
Financing Cash Flow
£ -1.50M£ -540.00K£ -1.05M£ -101.00K£ -111.00K
End Cash Position
£ 1.93M£ 2.17M£ 786.00K£ 974.00K£ 1.20M
Free Cash Flow
£ 785.00K£ 1.82M£ 645.00K£ -198.00K£ 629.00K
Currency in GBP

Braime Group PLC Cash Flow