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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
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ROAD
The Barkby Group PLC
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The Barkby Group PLC (ROAD) Cash flow

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The Barkby Group PLC Cash Flow

GB:ROAD's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:ROAD's free cash flow was decreased by £-1.67M and operating cash flow was £-3.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Jun 22Jun 21
Operating Cash Flow
£ -4.86M£ -4.59M£ -4.87M£ 3.46M£ 2.97M
Investing Cash Flow
£ 4.51M£ 6.95M£ -6.92M£ -3.15M£ -1.10M
Financing Cash Flow
£ 433.00K£ -1.63M£ 11.82M£ -723.00K£ -913.00K
End Cash Position
£ 128.00K£ 103.00K£ 2.04M£ 33.00K£ 84.00K
Free Cash Flow
£ -6.26M£ -4.59M£ -5.14M£ 1.80M£ 2.42M
Currency in GBP

The Barkby Group PLC Cash Flow