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Brickability Group PLC (GB:BRCK)
LSE:BRCK
US Market
BRCK
Brickability Group PLC
RESEARCH TOOLSreports

Brickability Group PLC (BRCK) Cash flow

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20 Followers

Brickability Group PLC Cash Flow

GB:BRCK's free cash flow for Q2 2025 was £3.71M. For the 2025 fiscal year, GB:BRCK's free cash flow was decreased by £12.56M and operating cash flow was £4.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 32.73M£ 22.31M£ 33.64M£ 19.12M£ 10.20M
Investing Cash Flow
£ -1.40M£ -50.97M£ -25.13M£ -52.92M£ -5.88M
Financing Cash Flow
£ -34.06M£ 26.81M£ -24.56M£ 50.25M£ -22.97M
End Cash Position
£ 4.37M£ 6.96M£ 9.02M£ 25.03M£ 8.59M
Free Cash Flow
£ 28.37M£ 15.81M£ 23.41M£ 12.32M£ 4.53M
Currency in GBP

Brickability Group PLC Cash Flow