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Seraphine Group PLC (GB:BUMP)
LSE:BUMP
BUMP
Seraphine Group PLC
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reports

Seraphine Group PLC (BUMP) Cash flow

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Seraphine Group PLC Cash Flow

GB:BUMP's free cash flow for Q was £―. For the fiscal year, GB:BUMP's free cash flow was decreased by £342.47K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -2.13M£ -2.47M£ 3.05M£ 5.85M
Investing Cash Flow
-£ -831.05K£ -831.05K£ -53.58M£ -771.24K
Financing Cash Flow
-£ 2.79M£ 2.98M£ 48.44M£ -3.12M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 2.99M£ 2.85M£ 3.17M£ 5.25M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 61.00M£ 61.00M£ 970.00K£ 0.00
Issuance Of Debt
-£ -56.59M£ 3.00M£ 53.58M£ 5.00M
Repayment Of Debt
-£ -59.59M£ -53.43M£ -4.70M£ -5.55M
Free Cash Flow
-£ -2.96M£ -3.30M£ 2.59M£ 5.08M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Seraphine Group PLC Cash Flow

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