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B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
BPM
B.P. Marsh & Partners plc
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B.P. Marsh & Partners plc (BPM) Cash flow

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B.P. Marsh & Partners plc Cash Flow

GB:BPM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BPM's free cash flow was decreased by £10.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
-£ 10.04M----
Investing Cash Flow
-£ -6.00K£ -5.00K£ -12.00K£ 2.78M£ 2.75M
Financing Cash Flow
-£ -2.12M£ -22.00K£ -2.18M£ 14.61M£ -1.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.63M£ 709.00K£ 787.00K£ 7.86M£ 2.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 16.59M-
Issuance Of Debt
-£ -1.16M£ 840.00K£ -160.00K£ -152.00K-
Repayment Of Debt
-£ -1.16M----
Free Cash Flow
-£ 10.03M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

B.P. Marsh & Partners plc Cash Flow

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