tiprankstipranks
Aukett Swanke Group Plc (GB:BUC)
LSE:BUC
UK Market
BUC
Aukett Swanke
RESEARCH TOOLSreports

Aukett Swanke (BUC) Cash flow

2 Followers

Aukett Swanke Cash Flow

GB:BUC's free cash flow for Q4 2024 was £-460.00K. For the 2024 fiscal year, GB:BUC's free cash flow was decreased by £-1.52M and operating cash flow was £-132.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Mar 22Sep 20
Operating Cash Flow
£ 89.00K£ 1.38M£ -884.00K£ -109.00K£ 571.00K
Investing Cash Flow
£ 2.21M£ 508.00K£ 879.00K£ -140.00K£ -229.00K
Financing Cash Flow
£ -2.54M£ -1.12M£ -629.00K£ -201.00K£ -468.00K
End Cash Position
£ 189.00K£ 430.00K£ 28.00K£ 515.00K£ 992.00K
Free Cash Flow
£ -301.00K£ 1.22M£ -932.00K£ -142.00K£ 326.00K
Currency in GBP

Aukett Swanke Cash Flow