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Brickability Group PLC (GB:BRCK)
LSE:BRCK
UK Market
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 Q4 2023 was £23.60M. For the 2023 fiscal year, GB:BRCK's free cash flow was decreased by £-7.61M and operating cash flow was £25.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 22.31M£ 33.64M£ 19.12M£ 10.20M£ 9.92M
Investing Cash Flow
£ -50.97M£ -25.13M£ -52.92M£ -5.88M£ -7.20M
Financing Cash Flow
£ 26.81M£ -24.56M£ 50.25M£ -22.97M£ 7.54M
End Cash Position
£ 6.96M£ 9.02M£ 25.03M£ 8.59M£ 27.27M
Free Cash Flow
£ 15.81M£ 23.41M£ 12.32M£ 4.53M£ 8.95M
Currency in GBP

Brickability Group PLC Cash Flow

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