Sareum Holdings (RYH0) Cash flow

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Sareum Holdings Cash Flow

DE:RYH0's free cash flow for Q2 2025 was £-1.51M. For the 2025 fiscal year, DE:RYH0's free cash flow was decreased by £1.37M and operating cash flow was £-1.51M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ -2.55M	£ -3.92M	£ -3.27M	£ -2.13M	£ -1.57M
Investing Cash Flow	£ 89.00K	£ 9.00K	£ -41.00K	£ -2.00K	£ -37.86K
Financing Cash Flow	£ 4.55M	£ 4.38M	£ 0.00	£ 3.71M	£ 2.49M
End Cash Position	£ 3.55M	£ 1.46M	£ 994.00K	£ 4.26M	£ 2.69M
Free Cash Flow	£ -2.55M	£ -3.92M	£ -3.27M	£ -2.13M	£ -1.57M

Currency in GBP