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Baron Oil PLC (GB:SNDA)
LSE:SNDA
UK Market
SNDA
Baron Oil
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Baron Oil (SNDA) Cash flow

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Baron Oil Cash Flow

GB:SNDA's free cash flow for Q2 2025 was £-1.39M. For the 2025 fiscal year, GB:SNDA's free cash flow was decreased by £-1.21M and operating cash flow was £-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.68M£ -1.83M£ -1.75M£ -1.18M£ -919.00K
Investing Cash Flow
£ -1.87M£ -231.00K£ -683.00K£ -1.12M£ -527.00K
Financing Cash Flow
£ 2.96M£ 14.00K£ 6.59M£ 2.76M£ 2.29M
End Cash Position
£ 3.17M£ 3.76M£ 5.81M£ 1.65M£ 1.19M
Free Cash Flow
£ -3.42M£ -2.21M£ -2.57M£ -2.54M£ -933.00K
Currency in GBP

Baron Oil Cash Flow

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