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Henry Boot (BD82) Cash flow

Henry Boot Cash Flow

GB:BD82's free cash flow for Q2 2025 was $-17.73M. For the 2025 fiscal year, GB:BD82's free cash flow was decreased by $-125.00K and operating cash flow was $-16.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 25.57M$ -3.40M$ -21.30M$ -43.76M$ 13.81M
$ 2.00M$ -9.90M$ 24.55M$ -17.89M$ -6.75M
$ -23.84M$ 8.94M$ 3.03M$ 30.64M$ -7.24M
$ 16.76M$ 13.03M$ 17.40M$ 11.12M$ 42.13M
$ 24.08M$ -15.49M$ -22.27M$ -44.62M$ 12.60M

Currency in GBP

Henry Boot Cash Flow

-50M-25M025M50M75M20172018201920202021202220232024OperatingInvestingFinancing