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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
BKS
Beeks Financial Cloud Group Plc
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Beeks Financial Cloud Group Plc (BKS) Cash flow

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Beeks Financial Cloud Group Plc Cash Flow

GB:BKS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BKS's free cash flow was decreased by £7.67M 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
-£ 6.93M£ 4.43M£ 5.47M£ 3.29M£ 2.10M
Investing Cash Flow
-£ -7.15M£ -12.09M£ -6.64M£ -4.17M£ -2.77M
Financing Cash Flow
-£ -2.19M£ 14.45M£ 3.10M£ -25.00K£ 123.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.92M£ 10.17M£ 3.37M£ 1.43M£ 2.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 14.99M£ 5.20M-£ 1.00K
Issuance Of Debt
-£ -2.02M£ -408.00K£ -686.00K£ 1.16M£ 956.00K
Repayment Of Debt
-£ -2.02M£ -4.08M£ -3.74M£ -324.00K£ -34.00K
Free Cash Flow
-£ 2.60M£ -5.07M£ 5.47M£ 3.29M£ 2.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Beeks Financial Cloud Group Plc Cash Flow

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