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

Aukett Swanke (BUC) Cash flow

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Aukett Swanke Cash Flow

GB:BUC's free cash flow for Q2 2024 was £159.00K. For the 2024 fiscal year, GB:BUC's free cash flow was decreased by £2.16M and operating cash flow was £221.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 1.38M£ -884.00K£ -109.00K£ 571.00K£ 604.00K
Investing Cash Flow
£ 508.00K£ 879.00K£ -140.00K£ -229.00K£ 98.00K
Financing Cash Flow
£ -1.12M£ -629.00K£ -201.00K£ -468.00K£ -286.00K
End Cash Position
£ 430.00K£ 28.00K£ 515.00K£ 992.00K£ 1.15M
Free Cash Flow
£ 1.22M£ -932.00K£ -142.00K£ 326.00K£ 514.00K
Currency in GBP

Aukett Swanke Cash Flow