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Saietta Group PLC (GB:SED)
LSE:SED
SED
Saietta Group PLC
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reports

Saietta Group PLC (SED) Cash flow

2 Followers

Saietta Group PLC Cash Flow

GB:SED's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SED's free cash flow was decreased by £-10.62M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -7.78M£ -162.71K£ -1.37M
Investing Cash Flow
-£ -8.92M£ -903.06K£ -883.20K
Financing Cash Flow
-£ 32.24M£ 3.60M£ 2.36M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 18.40M£ 2.86M£ 327.50K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 35.24M£ 1.43M£ 2.46M
Issuance Of Debt
-£ -457.98K£ 2.34M£ 0.00
Repayment Of Debt
-£ -457.98K£ -56.23K£ 0.00
Free Cash Flow
-£ -11.69M£ -1.07M£ -2.25M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Saietta Group PLC Cash Flow

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