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BSF Enterprise Plc (BSFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.7500-0.2500 (-5.00%)
At close: 04:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,501
-1,501
-930.039
-58.325
-93.845
Depreciation & amortisation
109.073
109.073
21.522
0
-
Change in working capital
-27.708
-27.708
65.084
-26.868
-13.296
Inventory
-23.956
-23.956
0
-
-
Other working capital
-1,445
-1,445
-677.859
-85.193
-107.141
Other non-cash items
-
-
175.587
-
-
Net cash provided by operating activities
-1,380
-1,380
-667.239
-85.193
-107.141
Cash flows from investing activities
Investments in property, plant and equipment
-64.848
-64.848
-10.62
-
-
Net cash used for investing activities
-64.848
-64.848
1.75
0
-
Net change in cash
1,258
1,258
701.661
-85.193
-107.141
Cash at beginning of period
1,062
1,062
359.868
445.061
552.202
Cash at end of period
2,319
2,319
1,062
359.868
445.061
Free cash flow
Operating cash flow
-1,380
-1,380
-667.239
-85.193
-107.141
Capital expenditure
-64.848
-64.848
-10.62
-
-
Free cash flow
-1,445
-1,445
-677.859
-85.193
-107.141