Bodycote
BOY
Last Price
52 Week Range
£4.49 - £8.03
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Bodycote Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20M | £54.9M | |||||||||||||||||||||||||||||
| £85.7M | £80.5M | |||||||||||||||||||||||||||||
| - | £1.6M | |||||||||||||||||||||||||||||
| £600K | - | |||||||||||||||||||||||||||||
| £7.9M | £-4.4M | |||||||||||||||||||||||||||||
| £38.4M | £2.7M | |||||||||||||||||||||||||||||
| £152.6M | £135.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-70.1M | £-78.5M | |||||||||||||||||||||||||||||
| £-51.8M | £22.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £9.1M | £0.2M | |||||||||||||||||||||||||||||
| £-112.8M | £-56M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-13.5M | £41.3M | |||||||||||||||||||||||||||||
| £-57.7M | £-57.6M | |||||||||||||||||||||||||||||
| £-42.9M | £-40.9M | |||||||||||||||||||||||||||||
| £46.5M | £-13.8M | |||||||||||||||||||||||||||||
| £-67.6M | £-71M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £44.7M | £19.1M | |||||||||||||||||||||||||||||
| £-28.7M | £6.1M | |||||||||||||||||||||||||||||
| £16M | £25.2M | |||||||||||||||||||||||||||||
| £152.6M | £135.3M | |||||||||||||||||||||||||||||
| £-70.1M | £-76.4M | |||||||||||||||||||||||||||||
| £82.5M | £58.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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