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Brickability Group PLC (GB:BRCK)
LSE:BRCK
BRCK
Brickability Group PLC
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Brickability Group PLC (BRCK) Cash flow

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Brickability Group PLC Cash Flow

GB:BRCK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BRCK's free cash flow was decreased by £11.35M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 33.64M£ 19.12M£ 10.20M£ 9.92M£ 18.89M
Investing Cash Flow
-£ -25.13M£ -52.92M£ -5.88M£ -7.20M£ -3.37M
Financing Cash Flow
-£ -24.56M£ 50.25M£ -22.97M£ 7.54M£ -3.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.02M£ 25.03M£ 8.59M£ 27.27M£ 17.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 719.00K£ 52.73M-£ 43.92M£ 1.50M
Issuance Of Debt
-£ -10.39M£ 6.13M£ -9.10M£ -26.55M£ 3.00M
Repayment Of Debt
-£ -125.79M£ -45.98M£ -12.50M£ -39.56M£ -3.16M
Free Cash Flow
-£ 23.85M£ 12.50M£ 10.20M£ 9.92M£ 18.26M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Brickability Group PLC Cash Flow

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