BTG Consulting (BTA) Cash flow

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BTG Consulting Cash Flow

DE:BTA's free cash flow for Q2 2025 was £-1.70M. For the 2025 fiscal year, DE:BTA's free cash flow was decreased by £5.70M and operating cash flow was £-1.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ 15.40M	£ 9.15M	£ 6.81M	£ 9.83M	£ 13.04M
Investing Cash Flow	£ -2.50M	£ -3.42M	£ -943.00K	£ -913.00K	£ -21.96M
Financing Cash Flow	£ -10.60M	£ -8.18M	£ -7.55M	£ -7.21M	£ 9.66M
End Cash Position	£ 7.90M	£ 5.56M	£ 8.00M	£ 9.69M	£ 7.99M
Free Cash Flow	£ 13.40M	£ 7.70M	£ 5.83M	£ 8.76M	£ 11.74M

Currency in GBP