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Botswana Diamonds (GB:BOD)
LSE:BOD
UK Market

Botswana Diamonds (BOD) Cash flow

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Botswana Diamonds Cash Flow

GB:BOD's free cash flow for Q4 2024 was £-2.72K. For the 2024 fiscal year, GB:BOD's free cash flow was decreased by £291.46K and operating cash flow was £-2.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -195.72K£ -417.43K£ -471.99K£ -310.51K£ -317.49K
Investing Cash Flow
£ -67.25K£ -69.74K£ -132.32K£ -222.26K£ -262.87K
Financing Cash Flow
£ 245.67K£ 367.10K£ 646.90K£ 718.60K£ 723.40K
End Cash Position
£ 59.09K£ 77.55K£ 199.44K£ 164.66K£ 17.99K
Free Cash Flow
£ -195.72K£ -487.18K£ -604.31K£ -573.38K£ -492.02K
Currency in GBP

Botswana Diamonds Cash Flow