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URA Holdings PLC (GB:GEMR)
:GEMR
UK Market

URA Holdings PLC (GEMR) Cash flow

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URA Holdings PLC Cash Flow

See a summary of GB:GEMR’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 19Jun 18
Operating Cash Flow
£ -468.00K£ -747.00K£ -236.00K£ -259.00K£ -254.00K
Investing Cash Flow
£ -559.00K£ -1.21M£ 0.00£ -400.00K£ 0.00
Financing Cash Flow
£ 1.40M£ 2.22M£ 290.00K£ 3.00K£ 977.00K
End Cash Position
£ 674.00K£ 362.00K£ 99.00K£ 40.00K£ 688.00K
Free Cash Flow
£ -468.00K£ -747.00K£ -236.00K£ -259.00K£ -254.00K
Currency in GBP

URA Holdings PLC Cash Flow

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