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Braveheart Investment Group PLC (GB:TRUE)
LSE:TRUE
UK Market
TRUE
Braveheart Investment
RESEARCH TOOLSreports

Braveheart Investment (TRUE) Cash flow

6 Followers

Braveheart Investment Cash Flow

GB:TRUE's free cash flow for Q4 2024 was £-221.64K. For the 2024 fiscal year, GB:TRUE's free cash flow was decreased by £195.11K and operating cash flow was £-221.64K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -541.01K£ -736.12K£ -768.19K£ -1.27M£ -352.20K
Investing Cash Flow
£ -1.14M£ 1.54M£ -1.08M£ -1.40M£ -34.78K
Financing Cash Flow
£ 0.00£ 0.00£ 930.36K£ 2.42M£ -135.41K
End Cash Position
£ 63.67K£ 1.74M£ 934.86K£ 1.89M£ 684.89K
Free Cash Flow
£ -541.01K£ -736.12K£ -768.19K£ -1.28M£ -369.20K
Currency in GBP

Braveheart Investment Cash Flow