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Beacon Rise Holdings PLC (LON:BRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
160.00
+39.00 (32.23%)
Sep 26, 2025, 8:00 AM GMT

Beacon Rise Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Net Income
-1.8-0.69-0.25-0.16-0.27-0.81
Depreciation & Amortization
00----
Other Operating Activities
---00--
Change in Accounts Receivable
-0.05-0.04-00-0.01-0.01
Change in Accounts Payable
0.720.08-0.01-0.080.010.31
Operating Cash Flow
-1.13-0.65-0.26-0.24-0.27-0.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Capital Expenditures
-0-0----
Investing Cash Flow
-0-0----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Issuance of Common Stock
10.580.07--1.92
Other Financing Activities
--0-0--
Financing Cash Flow
10.580.07-0-1.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Net Cash Flow
-0.13-0.08-0.19-0.24-0.271.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Free Cash Flow
-1.13-0.66-0.26-0.24-0.27-0.51
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.78-0.51-0.23-0.21-0.24-7.05
Levered Free Cash Flow
-0.46-0.4-0.17--0.17-
Unlevered Free Cash Flow
-0.46-0.4-0.17--0.17-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Change in Working Capital
0.670.04-0.02-0.0800.3