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Safestyle UK PLC (GB:SFE)
LSE:SFE
SFE
Safestyle UK
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Safestyle UK (SFE) Cash flow

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Safestyle UK Cash Flow

GB:SFE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SFE's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.61M£ 1.61M£ 9.62M£ 3.44M£ 4.54M
Investing Cash Flow
-£ -1.44M£ -1.44M£ -1.23M£ -556.00K£ -425.00K
Financing Cash Flow
-£ -4.15M£ -4.15M£ -3.74M£ 4.39M£ -3.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.37M£ 12.37M£ 16.35M£ 11.71M£ 4.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 8.50M-
Issuance Of Debt
-£ -3.60M£ -3.60M£ -3.74M--
Repayment Of Debt
-£ -3.60M£ -3.60M£ -3.74M£ -2.00M£ -2.50M
Free Cash Flow
-£ 170.00K£ 170.00K£ 8.39M-£ 4.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Safestyle UK Cash Flow

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