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Beacon Rise Holdings PLC (BRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.000.00 (0.00%)
At close: 10:53AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-179.594
-272.702
Change in working capital
-145.585
1.354
Other working capital
-325.179
-271.348
Net cash provided by operating activities
-325.179
-271.348
Net change in cash
-325.179
-271.348
Cash at beginning of period
654.079
826.473
Cash at end of period
328.9
555.125
Free cash flow
Operating cash flow
-325.179
-271.348
Free cash flow
-325.179
-271.348