Seraphim Space Investment Trust Plc (75N) Cash flow

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Seraphim Space Investment Trust Plc Cash Flow

DE:75N's free cash flow for Q4 2023 was £-1.96M. For the 2023 fiscal year, DE:75N's free cash flow was decreased by £245.00K and operating cash flow was £-1.96M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 22
Operating Cash Flow	£ -3.54M	£ -3.79M	£ -4.10M	£ -4.12M
Investing Cash Flow	£ -1.74M	£ -3.62M	£ -84.81M	£ -17.99M
Financing Cash Flow	£ 0.00	£ -987.00K	£ 146.56M	£ 0.00
End Cash Position	£ 21.51M	£ 26.98M	£ 57.65M	£ 35.31M
Free Cash Flow	£ -3.54M	£ -3.79M	£ -4.10M	£ -4.12M

Currency in GBP