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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
UK Market
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 Q3 2024 was £-1.01M. For the 2024 fiscal year, GB:ROAD's free cash flow was decreased by £546.00K and operating cash flow was £-997.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -4.59M£ -4.87M£ 3.46M£ 2.97M£ -8.00M
Investing Cash Flow
£ 6.95M£ -6.92M£ -3.15M£ -1.10M£ -2.98M
Financing Cash Flow
£ -1.63M£ 11.82M£ -723.00K£ -913.00K£ 9.78M
End Cash Position
£ 103.00K£ 2.04M£ 33.00K£ 84.00K£ 306.00K
Free Cash Flow
£ -4.59M£ -5.14M£ 1.80M£ 2.42M£ -8.48M
Currency in GBP

The Barkby Group PLC Cash Flow

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