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HCSlingsby plc (GB:SLNG)
LSE:SLNG
UK Market
SLNG
HCSlingsby plc
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Holding GB:SLNG?
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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 2022 was £―. For the 2022 fiscal year, GB:SLNG's free cash flow was decreased by £478.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.45M£ 2.24M£ 2.00M£ 1.78M£ 1.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 36.00K-
Issuance Of Debt
-£ 1.00K£ 529.00K£ 147.00K£ -917.00K£ -180.00K
Repayment Of Debt
-£ -26.00K£ -35.00K-£ -2.07M£ -577.00K
Free Cash Flow
-£ 193.00K£ -285.00K£ 182.00K-£ 311.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

HCSlingsby plc Cash Flow

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