Beacon Rise Holdings PLC (BRS) Cash flow

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Beacon Rise Holdings PLC Cash Flow

GB:BRS's free cash flow for Q1 2025 was £-83.00. For the 2025 fiscal year, GB:BRS's free cash flow was decreased by £-264.25K and operating cash flow was £-83.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	£ -264.53K	£ -279.00	£ -271.35K	£ -506.00
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 70.09K	£ 0.00	£ 0.00	£ 1.92K
End Cash Position	£ 150.13K	£ 555.00	£ 555.13K	£ 1.42K
Free Cash Flow	£ -264.53K	£ -279.00	£ -271.35K	£ -506.00

Currency in GBP