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Bezant Resources Plc (AIM:BZT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1250
-0.0050 (-3.85%)
Oct 16, 2026, 4:35 PM GMT

Bezant Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.751.44-0.93-6.111.44-1.27
Depreciation & Amortization
00---0
Stock-Based Compensation
0.990.250.10.470.030.23
Other Operating Activities
2.71-2.160.095.45-2.040.31
Change in Accounts Receivable
-0.370.01-0.02-0.15-0.03-0.02
Change in Accounts Payable
1.09-0.330.2-0.10.24-0.1
Change in Other Net Operating Assets
00----
Operating Cash Flow
-0.33-0.78-0.56-0.43-0.37-0.84
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.81-0.92-0.37-0.36-0.97-0.8
Cash Acquisitions
-1.78-1.78----
Divestitures
0.120.12----
Investment in Securities
3.632.61---0.08-
Other Investing Activities
0.59-----
Investing Cash Flow
-3.250.04-0.37-0.36-1.05-0.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.7-
Total Debt Issued
1.13---0.7-
Net Debt Issued (Repaid)
1.13---0.7-
Issuance of Common Stock
3.221.080.461.290.041.38
Other Financing Activities
-0.16-----0.14
Financing Cash Flow
4.191.080.461.290.741.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0-0
Net Cash Flow
0.620.34-0.470.5-0.67-0.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.13-1.69-0.93-0.79-1.34-1.64
Free Cash Flow Growth
------
Levered Free Cash Flow
-4.43-1.38-0.35-0.74-1.47-1.4
Unlevered Free Cash Flow
-4.36-1.38-0.3-0.63-1.41-1.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.73-0.310.18-0.240.21-0.12