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Sure Ventures Plc (GB:SURE)
:SURE
UK Market
SURE
Sure Ventures Plc
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GB:SURE Statistics

Sure Ventures Plc (SURE) Cash flow

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Sure Ventures Plc Cash Flow

GB:SURE's free cash flow for Q2 2024 was £-101.12K. For the 2024 fiscal year, GB:SURE's free cash flow was decreased by £-49.11K and operating cash flow was £-101.12K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -356.11K£ -307.00K£ -298.62K£ -509.28K£ -45.70K
Investing Cash Flow
£ -198.38K£ -779.73K£ -1.30M£ -387.38K£ -667.89K
Financing Cash Flow
£ 583.00K£ 841.25K£ 629.38K£ 451.25K£ 274.35K
End Cash Position
£ 65.21K£ 36.70K£ 282.18K£ 1.26M£ 1.70M
Free Cash Flow
£ -356.11K£ -307.00K£ -298.62K£ -509.28K£ -45.70K
Currency in GBP

Sure Ventures Plc Cash Flow

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