BRCK Group plc (71T) Cash flow

1 Followers

BRCK Group plc Cash Flow

DE:71T's free cash flow for Q4 2025 was £16.30M. For the 2025 fiscal year, DE:71T's free cash flow was decreased by £-8.36M and operating cash flow was £17.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 21.69M	£ 32.73M	£ 22.31M	£ 33.64M	£ 19.12M
Investing Cash Flow	£ 809.00K	£ -1.40M	£ -50.97M	£ -25.13M	£ -52.92M
Financing Cash Flow	£ -14.20M	£ -34.06M	£ 26.81M	£ -24.56M	£ 50.25M
End Cash Position	£ 33.25M	£ 4.37M	£ 6.96M	£ 9.02M	£ 25.03M
Free Cash Flow	£ 20.01M	£ 28.37M	£ 15.81M	£ 23.41M	£ 12.32M

Currency in GBP