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Botswana Diamonds PLC (GB:BOD)
LSE:BOD
UK Market
BOD
Botswana Diamonds
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Holding GB:BOD?
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Botswana Diamonds (BOD) Cash flow

2 Followers

Botswana Diamonds Cash Flow

GB:BOD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BOD's free cash flow was decreased by £104.54K 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
-£ -471.99K£ -486.59K£ -310.51K£ -317.49K£ -268.37K
Investing Cash Flow
-£ -132.32K£ -222.26K£ -262.87K£ -174.53K£ -347.21K
Financing Cash Flow
-£ 646.90K£ 718.60K£ 723.40K£ 501.00K£ 370.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 199.44K£ 158.48K£ 164.66K£ 17.99K£ 13.81K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 646.90K£ 738.10K£ 729.00K£ 518.00K£ 370.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -604.31K£ -708.85K£ -310.51K£ -317.49K£ -268.37K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Botswana Diamonds Cash Flow

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