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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG
UK Market
BEG
Begbies Traynor
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Begbies Traynor (BEG) Cash flow

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Begbies Traynor Cash Flow

GB:BEG's free cash flow for Q4 2023 was £7.41M. For the 2023 fiscal year, GB:BEG's free cash flow was decreased by £1.88M and operating cash flow was £8.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 9.15M£ 6.81M£ 9.83M£ 13.04M£ 1.66M
Investing Cash Flow
£ -3.42M£ -943.00K£ -913.00K£ -21.96M£ -1.12M
Financing Cash Flow
£ -8.18M£ -7.55M£ -7.21M£ 9.66M£ 2.70M
End Cash Position
£ 5.56M£ 8.00M£ 9.69M£ 7.99M£ 7.25M
Free Cash Flow
£ 7.70M£ 5.83M£ 8.76M£ 11.74M£ 869.00K
Currency in GBP

Begbies Traynor Cash Flow

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