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1Spatial plc (GB:SPA)
:SPA
UK Market
SPA
1Spatial
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1Spatial (SPA) Cash flow

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1Spatial Cash Flow

GB:SPA's free cash flow for Q2 2024 was £479.00K. For the 2024 fiscal year, GB:SPA's free cash flow was decreased by £3.01M and operating cash flow was £612.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 4.38M£ 5.32M£ 2.54M£ 4.29M£ 741.00K
Investing Cash Flow
£ -5.36M£ -4.02M£ -2.61M£ -2.31M£ -4.47M
Financing Cash Flow
£ 376.00K£ -1.98M£ -1.51M£ 1.07M£ 2.55M
End Cash Position
£ 4.26M£ 5.04M£ 5.62M£ 7.28M£ 5.11M
Free Cash Flow
£ 4.32M£ 1.30M£ -74.00K£ 1.98M£ -1.58M
Currency in GBP

1Spatial Cash Flow

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