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

Borders & Southern Petroleum (BOR) Cash flow

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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 GBP

Borders & Southern Petroleum Cash Flow