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The Brighton Pier (GB:PIER)
LSE:PIER
UK Market
PIER
The Brighton Pier
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The Brighton Pier (PIER) Cash flow

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The Brighton Pier Cash Flow

GB:PIER's free cash flow for Q4 2023 was £485.00K. For the 2023 fiscal year, GB:PIER's free cash flow was decreased by £-8.40M and operating cash flow was £1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.81M£ 10.69M£ 11.62M£ 4.88M£ 562.00K
Investing Cash Flow
£ -722.00K£ -2.28M£ -1.94M£ -2.50M£ -1.87M
Financing Cash Flow
£ -1.35M£ -11.28M£ -9.11M£ 2.05M£ 1.23M
End Cash Position
£ 3.95M£ 4.21M£ 7.65M£ 7.08M£ 2.65M
Free Cash Flow
£ 986.00K£ 9.39M£ 10.94M£ 4.62M£ -1.02M
Currency in GBP

The Brighton Pier Cash Flow

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