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B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
UK Market
BPM
B.P. Marsh & Partners plc
RESEARCH TOOLSreports

B.P. Marsh & Partners plc (BPM) Cash flow

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B.P. Marsh & Partners plc Cash Flow

GB:BPM's free cash flow for Q2 2025 was £-5.38M. For the 2025 fiscal year, GB:BPM's free cash flow was decreased by £52.15M and operating cash flow was £-5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 33.49M£ -18.70M£ -635.00K£ 17.48M£ 2.44M
Investing Cash Flow
£ 25.00K£ 50.87M£ -515.00K£ -6.00K£ -2.41M
Financing Cash Flow
£ 190.00K£ -3.21M£ -1.23M£ -2.12M£ -25.00K
End Cash Position
£ 74.14M£ 40.44M£ 11.56M£ 8.63M£ 709.00K
Free Cash Flow
£ 33.43M£ -18.72M£ -646.00K£ 17.48M£ 2.44M
Currency in GBP

B.P. Marsh & Partners plc Cash Flow