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BSF Enterprise PLC (GB:BSFA)
LSE:BSFA
UK Market
BSFA
BSF Enterprise PLC
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BSF Enterprise PLC (BSFA) Cash flow

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BSF Enterprise PLC Cash Flow

GB:BSFA's free cash flow for Q4 2025 was £-286.55K. For the 2025 fiscal year, GB:BSFA's free cash flow was decreased by £583.75K and operating cash flow was £-278.20K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -1.01M£ -1.59M£ -1.38M£ -667.24K£ -85.19K
Investing Cash Flow
£ -9.92K£ -12.02K£ -64.85K£ 1.75K£ 0.00
Financing Cash Flow
£ 529.69K£ -78.88K£ 2.70M£ 1.37M£ 0.00
End Cash Position
£ 149.02K£ 637.66K£ 2.32M£ 1.06M£ 359.87K
Free Cash Flow
£ -1.02M£ -1.60M£ -1.44M£ -677.86K£ -85.19K
Currency in GBP

BSF Enterprise PLC Cash Flow