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First Tin Plc (GB:1SN)
LSE:1SN
UK Market
1SN
First Tin Plc
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First Tin Plc (1SN) Cash flow

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4 Followers

First Tin Plc Cash Flow

GB:1SN's free cash flow for Q2 2024 was £-4.11M. For the 2024 fiscal year, GB:1SN's free cash flow was decreased by £-2.15M and operating cash flow was £-3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.03M£ -1.37M£ -1.36M£ -525.96K£ -749.72K
Investing Cash Flow
£ -7.06M£ -5.89M£ -1.83M£ -186.78K£ -1.40M
Financing Cash Flow
£ 0.00£ 18.63M£ 5.40M£ 584.31K£ 1.98M
End Cash Position
£ 4.66M£ 13.82M£ 2.50M£ 245.74K£ 363.26K
Free Cash Flow
£ -9.41M£ -7.26M£ -1.97M£ -812.74K£ -2.15M
Currency in GBP

First Tin Plc Cash Flow

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