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Sareum Holdings PLC (GB:SAR)
LSE:SAR
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Sareum Holdings (SAR) Cash flow

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Sareum Holdings Cash Flow

GB:SAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SAR'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
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -3.27M£ -2.13M£ -1.57M£ -813.09K£ -1.26M
Investing Cash Flow
--£ -2.00K£ -38.00K£ 1.29K£ 4.08K
Financing Cash Flow
--£ 3.71M£ 2.49M£ 1.70M£ 803.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 994.00K£ 4.26M£ 2.69M£ 1.80M£ 919.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 3.71M£ 2.49M£ 1.70M£ 799.00K
Issuance Of Debt
-----£ 4.21K
Repayment Of Debt
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Free Cash Flow
-£ -3.27M£ -2.13M£ -1.57M£ -813.09K£ -1.26M
Domestic Sales
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Foreign Sales
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Currency in GBP

Sareum Holdings Cash Flow

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