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Sareum Holdings PLC (GB:SAR)
LSE:SAR
SAR
Sareum Holdings
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reports

Sareum Holdings (SAR) Cash flow

13 Followers

Sareum Holdings Cash Flow

GB:SAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SAR's free cash flow was decreased by £-563.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ -2.13M£ -1.57M£ -813.09K£ -1.26M£ -1.59M
Investing Cash Flow
-£ -2.00K£ -38.00K£ 1.29K£ 4.08K£ 3.75K
Financing Cash Flow
-£ 3.71M£ 2.49M£ 1.70M£ 803.21K£ 658.34K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.26M£ 2.69M£ 1.80M£ 919.34K£ 1.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.71M£ 2.49M£ 1.70M£ 799.00K£ 655.63K
Issuance Of Debt
---£ 0.00£ 4.21K£ 2.71K
Repayment Of Debt
-----£ 0.00
Free Cash Flow
-£ -2.13M£ -1.57M£ -816.35K£ -1.26M£ -1.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sareum Holdings Cash Flow

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