B
BSF Enterprise PLC
LSE:BSFA
BSF Enterprise PLC
LSE:BSFA
Price:
1.8
GBX
-10%
Market Cap:
£2.2m
Cash Flow Statement
Cash Flow Statement
BSF Enterprise PLC
BSF Enterprise PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-114%
|
(1)
-266%
|
(1)
-55%
|
(1)
-34%
|
(2)
-29%
|
(2)
+11%
|
(1)
+11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
+85%
|
(0)
-24%
|
(0)
+49%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
3
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
-11%
|
3
+122%
|
3
+4%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-114%
|
1
N/A
|
0
-82%
|
1
+916%
|
1
-18%
|
(2)
N/A
|
(1)
+38%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-114%
|
(1)
-272%
|
(1)
-63%
|
(1)
-31%
|
(2)
-24%
|
(2)
+10%
|
(1)
+11%
|
|
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