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Spaceandpeople plc (GB:SAL)
:SAL
UK Market
SAL
Spaceandpeople
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Spaceandpeople (SAL) Cash flow

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3 Followers

Spaceandpeople Cash Flow

GB:SAL's free cash flow for Q2 2024 was £-1.02M. For the 2024 fiscal year, GB:SAL's free cash flow was decreased by £-538.00K and operating cash flow was £-939.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 695.00K£ 1.11M£ 779.00K£ -1.15M£ -29.00K
Investing Cash Flow
£ -214.00K£ -137.00K£ -80.00K£ -32.00K£ -48.00K
Financing Cash Flow
£ -494.00K£ -464.00K£ -158.00K£ 793.00K£ 461.00K
End Cash Position
£ 1.87M£ 1.89M£ 1.38M£ 839.00K£ 1.23M
Free Cash Flow
£ 481.00K£ 1.02M£ 699.00K£ -1.18M£ -77.00K
Currency in GBP

Spaceandpeople Cash Flow

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