Baron Oil (GHA0) Cash flow

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Baron Oil Cash Flow

DE:GHA0's free cash flow for Q2 2026 was £-1.84M. For the 2026 fiscal year, DE:GHA0's free cash flow was decreased by £-1.18M and operating cash flow was £-1.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 21	Dec 21
Operating Cash Flow	£ -2.24M	£ -1.68M	£ -1.83M	£ -1.18M	£ -1.75M
Investing Cash Flow	£ -2.34M	£ -1.87M	£ -231.00K	£ -1.12M	£ -683.00K
Financing Cash Flow	£ 1.74M	£ 2.96M	£ 14.00K	£ 2.76M	£ 6.59M
End Cash Position	£ 1.81M	£ 3.17M	£ 3.76M	£ 1.65M	£ 5.81M
Free Cash Flow	£ -4.60M	£ -3.42M	£ -2.21M	£ -2.54M	£ -2.57M

Currency in GBP