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BSF Enterprise PLC (GB:BSFA)
LSE:BSFA
UK Market
BSFA
BSF Enterprise PLC
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Holding GB:BSFA?
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BSF Enterprise PLC (BSFA) Cash flow

4 Followers

BSF Enterprise PLC Cash Flow

GB:BSFA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BSFA's free cash flow was decreased by £-766.72K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -1.38M£ -667.24K£ -85.19K£ -107.14K£ -59.18K
Investing Cash Flow
-£ -64.85K£ 1.75K---
Financing Cash Flow
-£ 2.70M£ 1.37M--£ 611.38K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.32M£ 1.06M£ 359.87K£ 445.06K£ 552.20K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.95M£ 1.75M--£ 611.38K
Issuance Of Debt
-£ -74.95K£ -14.03K---
Repayment Of Debt
-£ -74.95K£ -14.03K---
Free Cash Flow
-£ -1.44M£ -677.86K£ -85.19K-£ -59.18K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

BSF Enterprise PLC Cash Flow

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