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Baron Oil PLC (GB:SNDA)
LSE:SNDA
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Baron Oil (SNDA) Cash flow

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Baron Oil Cash Flow

GB:SNDA's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SNDA's free cash flow was decreased by £419.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -1.75M£ -576.00K£ -919.00K£ -724.00K£ -2.10M
Investing Cash Flow
-£ -683.00K£ -2.65M£ -527.00K£ -1.05M£ -60.00K
Financing Cash Flow
-£ 6.59M£ 3.69M£ 2.29M£ 408.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 5.81M£ 2.91M£ 1.19M£ 347.00K£ 1.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 6.62M£ 3.69M£ 2.29M£ 408.00K-
Issuance Of Debt
-£ -29.00K£ -9.00K£ -6.00K--
Repayment Of Debt
-£ -29.00K£ -9.00K£ -6.00K--
Free Cash Flow
-£ -2.57M£ -2.99M£ -933.00K£ -1.77M£ -2.17M
Domestic Sales
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Foreign Sales
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Currency in GBP

Baron Oil Cash Flow

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