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Surface Transforms (GB:SCE)
:SCE
UK Market
SCE
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Surface Transforms (SCE) Cash flow

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20 Followers

Surface Transforms Cash Flow

GB:SCE's free cash flow for Q2 2024 was £-13.04M. For the 2024 fiscal year, GB:SCE's free cash flow was decreased by £-3.50M and operating cash flow was £-9.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -10.26M£ -6.46M£ -3.73M£ -1.01M£ -742.00K
Investing Cash Flow
£ -8.05M£ -5.34M£ -3.95M£ -643.00K£ -344.00K
Financing Cash Flow
£ 9.50M£ 16.42M£ 19.61M£ 1.96M£ -69.00K
End Cash Position
£ 6.06M£ 14.92M£ 12.97M£ 1.06M£ 770.00K
Free Cash Flow
£ -18.31M£ -14.81M£ -7.67M£ -1.66M£ -1.09M
Currency in GBP

Surface Transforms Cash Flow

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