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Botswana Diamonds (GB:BOD)
:BOD
UK Market
BOD
Botswana Diamonds
RESEARCH TOOLSreports

Botswana Diamonds (BOD) Cash flow

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Botswana Diamonds Cash Flow

GB:BOD's free cash flow for Q2 2024 was £-193.00K. For the 2024 fiscal year, GB:BOD's free cash flow was decreased by £117.14K and operating cash flow was £-193.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -417.43K£ -471.99K£ -310.51K£ -317.49K£ -401.32K
Investing Cash Flow
£ -69.74K£ -132.32K£ -222.26K£ -262.87K£ -214.26K
Financing Cash Flow
£ 367.10K£ 646.90K£ 718.60K£ 723.40K£ 370.00K
End Cash Position
£ 77.55K£ 199.44K£ 164.66K£ 17.99K£ 13.81K
Free Cash Flow
£ -487.18K£ -604.31K£ -573.38K£ -492.02K£ -615.58K
Currency in GBP

Botswana Diamonds Cash Flow