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SIMEC Atlantis Energy Limited (GB:SAE)
LSE:SAE
SAE
SIMEC Atlantis Energy Limited
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SIMEC Atlantis Energy Limited (SAE) Cash flow

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SIMEC Atlantis Energy Limited Cash Flow

GB:SAE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SAE's free cash flow was decreased by £1.13M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -5.53M£ -6.66M£ -5.93M£ -10.78M£ -13.94M
Investing Cash Flow
-£ 376.00K£ 1.29M£ -3.86M£ -1.44M£ -577.00K
Financing Cash Flow
-£ 5.01M£ 3.91M£ 10.64M£ 7.47M£ 19.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.93M£ 3.00M£ 4.32M£ 3.60M£ 8.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.60M£ 11.53M£ 6.03M£ 20.00M
Issuance Of Debt
-£ 6.17M£ 1.69M£ 1.30M£ 1.35M£ -222.00K
Repayment Of Debt
-£ -2.33M£ -313.00K£ -1.75M£ -1.38M£ -5.19M
Free Cash Flow
-£ -5.53M£ -6.66M£ -5.93M£ -10.78M£ -13.94M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SIMEC Atlantis Energy Limited Cash Flow

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