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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
2023-03-31
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 activites
-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