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Surface Transforms PLC (GB:SCE)
LSE:SCE
SCE
Surface Transforms
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Holding GB:SCE?
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Surface Transforms (SCE) Cash flow

16 Followers

Surface Transforms Cash Flow

GB:SCE's free cash flow for Q was £―. For the fiscal year, GB:SCE's free cash flow was decreased by £-11.08M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19May 19
Operating Cash Flow
-£ -6.46M£ -3.73M£ -1.01M£ -771.00K£ -2.06M
Investing Cash Flow
-£ -5.34M£ -3.95M£ -643.00K£ -376.00K£ -175.00K
Financing Cash Flow
-£ 16.42M£ 19.61M£ 1.96M£ 1.60M£ 3.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.93M£ 12.97M£ 1.06M£ 769.00K£ 1.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 18.05M£ 20.04M£ 2.43M£ 1.80M£ 3.33M
Issuance Of Debt
-£ -626.00K£ 825.00K£ -128.00K£ -48.00K-
Repayment Of Debt
-£ -626.00K£ -175.00K£ -128.00K£ -48.00K-
Free Cash Flow
-£ -14.81M£ -3.73M£ -1.01M£ -771.00K£ -2.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Surface Transforms Cash Flow

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