tiprankstipranks
Trending News
More News >
Borders & Southern Petroleum PLC (GB:BOR)
LSE:BOR
UK Market

Borders & Southern Petroleum (BOR) Cash flow

Compare
14 Followers

Borders & Southern Petroleum Cash Flow

GB:BOR's free cash flow for Q2 2025 was $-951.65K. For the 2025 fiscal year, GB:BOR's free cash flow was decreased by $87.00K and operating cash flow was $-951.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -981.00K$ -1.11M$ -914.00K$ -1.00M$ -1.47M
Investing Cash Flow
$ -521.00K$ -498.00K$ -505.00K$ -474.00K$ -382.00K
Financing Cash Flow
$ 1.74M$ 3.77M$ -125.00K$ -73.00K$ -123.00K
End Cash Position
$ 2.09M$ 2.71M$ 714.00K$ 2.18M$ 3.68M
Free Cash Flow
$ -1.52M$ -1.60M$ -1.42M$ -1.48M$ -1.88M
Currency in USD

Borders & Southern Petroleum Cash Flow