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Bisichi Mining (GB:BISI)
LSE:BISI
UK Market
BISI
Bisichi Mining
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Holding GB:BISI?
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Bisichi Mining (BISI) Cash flow

2 Followers

Bisichi Mining Cash Flow

GB:BISI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BISI's free cash flow was decreased by £17.81M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 30.70M£ 4.43M£ 449.00K£ 4.15M£ 5.41M
Investing Cash Flow
-£ -16.58M£ -2.71M£ -4.29M£ -3.66M£ -3.37M
Financing Cash Flow
-£ -7.21M£ -271.00K£ -285.00K£ -3.32M£ -442.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.37M£ 482.00K£ -1.08M£ 2.88M£ 5.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 469.00K£ -271.00K£ -178.00K£ -2.20M£ 734.00K
Repayment Of Debt
-£ -55.00K£ -317.00K£ -239.00K£ -6.02M£ -19.00K
Free Cash Flow
-£ 22.24M£ 4.43M£ 449.00K£ 4.15M£ 5.41M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bisichi Mining Cash Flow

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