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Bodycote PLC (GB:BOY)
LSE:BOY
UK Market
BOY
Bodycote
RESEARCH TOOLSreports

Bodycote (BOY) Cash flow

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26 Followers

Bodycote Cash Flow

GB:BOY's free cash flow for Q2 2025 was £27.80M. For the 2025 fiscal year, GB:BOY's free cash flow was decreased by £-26.70M and operating cash flow was £65.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 152.60M£ 191.60M£ 137.10M£ 139.10M£ 134.40M
Investing Cash Flow
£ -112.80M£ -71.20M£ -62.30M£ -104.80M£ -124.70M
Financing Cash Flow
£ -67.60M£ -110.20M£ -82.80M£ -30.30M£ -6.30M
End Cash Position
£ 16.00M£ 44.70M£ 37.20M£ 39.30M£ 30.70M
Free Cash Flow
£ 82.50M£ 109.20M£ 70.10M£ 87.10M£ 74.50M
Currency in GBP

Bodycote Cash Flow