Sunrise Resources (S4D) Cash flow

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Sunrise Resources Cash Flow

DE:S4D's free cash flow for Q2 2026 was £-31.73K. For the 2026 fiscal year, DE:S4D's free cash flow was decreased by £71.79K and operating cash flow was £-31.73K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ -181.52K	£ -150.73K	£ -340.78K	£ -278.56K	£ -337.68K
Investing Cash Flow	£ -76.59K	£ -102.13K	£ -123.76K	£ -114.23K	£ -371.00K
Financing Cash Flow	£ 243.20K	£ 186.50K	£ 516.01K	£ 102.30K	£ 10.45K
End Cash Position	£ 85.09K	£ 102.42K	£ 177.97K	£ 96.13K	£ 371.74K
Free Cash Flow	£ -181.52K	£ -253.31K	£ -465.54K	£ -416.05K	£ -728.74K

Currency in GBP