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Bridgepoint Group Plc (GB:BPT)
LSE:BPT
UK Market
BPT
Bridgepoint Group Plc
RESEARCH TOOLSreports

Bridgepoint Group Plc (BPT) Cash flow

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Bridgepoint Group Plc Cash Flow

GB:BPT's free cash flow for Q2 2025 was £-8.80M. For the 2025 fiscal year, GB:BPT's free cash flow was decreased by £-83.10M and operating cash flow was £17.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.80M£ 95.00M£ 33.90M£ 23.10M£ 23.60M
Investing Cash Flow
£ -928.90M£ -320.00M£ -57.30M£ -163.00M£ -40.20M
Financing Cash Flow
£ 776.10M£ 325.60M£ -86.60M£ 318.60M£ 158.70M
End Cash Position
£ 159.80M£ 314.80M£ 220.60M£ 327.30M£ 157.10M
Free Cash Flow
£ 7.90M£ 91.00M£ 11.30M£ 16.80M£ 20.40M
Currency in GBP

Bridgepoint Group Plc Cash Flow