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Graft Polymer (UK) PLC (GB:SVNS)
LSE:SVNS
UK Market
SVNS
Graft Polymer (UK) PLC
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reports

Graft Polymer (UK) PLC (SVNS) Cash flow

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Graft Polymer (UK) PLC Cash Flow

GB:SVNS's free cash flow for Q2 2024 was £-427.00K. For the 2024 fiscal year, GB:SVNS's free cash flow was decreased by £1.61M and operating cash flow was £-423.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
£ -1.24M£ -2.36M£ -254.00K£ 1.00K£ -192.00K
Investing Cash Flow
£ -232.00K£ -718.00K£ -1.00K£ -16.00K£ -8.00K
Financing Cash Flow
£ 0.00£ 4.13M£ 800.00K£ 199.00K£ 128.00K
End Cash Position
£ 155.00K£ 1.64M£ 598.00K£ 209.00K£ 25.00K
Free Cash Flow
£ -1.47M£ -3.08M£ -255.00K£ -15.00K£ -200.00K
Currency in GBP

Graft Polymer (UK) PLC Cash Flow

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