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HCSlingsby plc (GB:SLNG)
LSE:SLNG
UK Market
SLNG
HCSlingsby plc
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HCSlingsby plc (SLNG) Cash flow

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HCSlingsby plc Cash Flow

GB:SLNG's free cash flow for Q2 2024 was £-318.00K. For the 2024 fiscal year, GB:SLNG's free cash flow was decreased by £479.00K and operating cash flow was £-63.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 541.00K£ -76.00K£ 182.00K£ 1.54M£ 311.00K
Investing Cash Flow
£ -336.00K£ -209.00K£ -75.00K£ -120.00K£ -275.00K
Financing Cash Flow
£ 1.00K£ 529.00K£ 111.00K£ -917.00K£ -216.00K
End Cash Position
£ 2.45M£ 2.24M£ 2.00M£ 1.78M£ 1.28M
Free Cash Flow
£ 170.00K£ -309.00K£ 79.00K£ 1.41M£ 16.00K
Currency in GBP

HCSlingsby plc Cash Flow

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