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Blencowe Resources Plc (GB:BRES)
LSE:BRES
UK Market
BRES
Blencowe Resources Plc
RESEARCH TOOLSreports

Blencowe Resources Plc (BRES) Cash flow

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Blencowe Resources Plc Cash Flow

GB:BRES's free cash flow for Q4 2025 was £-1.23M. For the 2025 fiscal year, GB:BRES's free cash flow was decreased by £1.74M and operating cash flow was £-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.85M£ -741.11K£ -817.11K£ -767.22K£ -476.10K
Investing Cash Flow
£ -1.41M£ -59.04K£ -713.85K£ -1.42M£ -976.08K
Financing Cash Flow
£ 4.02M£ 784.99K£ 1.31M£ 2.44M£ 1.34M
End Cash Position
£ 868.28K£ 114.69K£ 129.85K£ 346.99K£ 93.29K
Free Cash Flow
£ -1.85M£ -3.59M£ -1.53M£ -2.19M£ -1.45M
Currency in GBP

Blencowe Resources Plc Cash Flow