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Henry Boot PLC (GB:BD82)
LSE:BD82
UK Market
BD82
Henry Boot
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Henry Boot (BD82) Cash flow

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Henry Boot Cash Flow

GB:BD82's free cash flow for Q2 2024 was £-14.57M. For the 2024 fiscal year, GB:BD82's free cash flow was decreased by £6.78M and operating cash flow was £-14.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -3.40M£ -21.30M£ -43.76M£ 13.81M£ 11.72M
Investing Cash Flow
£ -9.90M£ 24.55M£ -17.89M£ -6.75M£ 53.28M
Financing Cash Flow
£ 8.94M£ 3.03M£ 30.64M£ -7.24M£ -33.55M
End Cash Position
£ 13.03M£ 17.40M£ 11.12M£ 42.13M£ 42.30M
Free Cash Flow
£ -15.49M£ -22.27M£ -44.82M£ 12.60M£ 9.76M
Currency in GBP

Henry Boot Cash Flow

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