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Grafenia PLC (GB:SFT)
LSE:SFT
UK Market
SFT
Grafenia
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reports

Grafenia (SFT) Cash flow

2 Followers

Grafenia Cash Flow

GB:SFT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SFT's free cash flow was decreased by £297.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 308.00K£ 134.00K£ 212.00K£ -1.09M£ -1.04M
Investing Cash Flow
-£ -8.72M£ -575.00K£ -842.00K£ -796.00K£ -1.05M
Financing Cash Flow
-£ 8.94M£ -708.00K£ 2.27M£ 1.64M£ 3.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.12M£ 1.59M£ 2.74M£ 1.10M£ 1.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 75.00K£ 3.96M£ 4.50M
Issuance Of Debt
-£ 9.10M£ -311.00K£ 2.94M£ 0.00-
Repayment Of Debt
-£ -422.00K£ -311.00K£ -81.00K£ -211.00K£ -635.00K
Free Cash Flow
-£ -141.00K£ -438.00K£ 212.00K£ -2.15M£ -2.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Grafenia Cash Flow

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