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Borders & Southern Petroleum PLC (GB:BOR)
LSE:BOR
UK Market

Borders & Southern Petroleum (BOR) Cash flow

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Borders & Southern Petroleum Cash Flow

GB:BOR's free cash flow for Q4 2023 was $-552.48K. For the 2023 fiscal year, GB:BOR's free cash flow was decreased by $-185.00K and operating cash flow was $-187.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.11M$ -914.00K$ -1.00M$ -1.47M$ -1.89M
Investing Cash Flow
$ -498.00K$ -505.00K$ -474.00K$ -382.00K$ -517.00K
Financing Cash Flow
$ 3.77M$ -125.00K$ -73.00K$ -123.00K$ 0.00
End Cash Position
$ 2.71M$ 714.00K$ 2.18M$ 3.68M$ 5.63M
Free Cash Flow
$ -1.60M$ -1.42M$ -1.48M$ -1.88M$ -2.44M
Currency in USD

Borders & Southern Petroleum Cash Flow