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Brand Architekts Group plc (GB:BAR)
LSE:BAR
BAR
Brand Architekts Group plc
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Brand Architekts Group plc (BAR) Cash flow

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Brand Architekts Group plc Cash Flow

GB:BAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BAR's free cash flow was decreased by £2.75M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -3.21M£ -5.78M£ 1.35M£ -7.85M£ 6.37M
Investing Cash Flow
-£ -66.00K£ -707.00K£ -350.00K£ 33.81M£ -641.00K
Financing Cash Flow
-£ 111.00K£ -1.19M£ -3.23M£ -5.11M£ -6.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.18M£ 10.97M£ 19.02M£ 21.24M£ 381.00K
Income Tax Paid Supplemental Data
----£ -773.00K-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 5.00K-
Issuance Of Debt
--£ -1.21M£ -3.23M£ -4.32M£ -5.15M
Repayment Of Debt
--£ -1.21M£ -5.32M£ -1.19M£ -1.13M
Free Cash Flow
-£ -3.28M£ -6.03M£ 1.35M£ 28.05M£ 4.58M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Brand Architekts Group plc Cash Flow

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