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

Bridgepoint Group Plc (BPT) Cash flow

19 Followers

Bridgepoint Group Plc Cash Flow

GB:BPT's free cash flow for Q4 2025 was £96.60M. For the 2025 fiscal year, GB:BPT's free cash flow was decreased by £72.90M and operating cash flow was £102.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 113.10M£ 10.80M£ 95.00M£ 33.90M£ 23.10M
Investing Cash Flow
£ -616.70M£ -928.90M£ -320.00M£ -57.30M£ -163.00M
Financing Cash Flow
£ 672.60M£ 776.10M£ 325.60M£ -86.60M£ 318.60M
End Cash Position
£ 334.90M£ 159.80M£ 314.80M£ 220.60M£ 327.30M
Free Cash Flow
£ 80.80M£ 7.90M£ 91.00M£ 11.30M£ 16.80M
Currency in GBP

Bridgepoint Group Plc Cash Flow