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SECURE PROPERTY Development & Investment (GB:SPDI)
LSE:SPDI
UK Market
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SECURE PROPERTY Development & Investment (SPDI) Cash flow

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SECURE PROPERTY Development & Investment Cash Flow

GB:SPDI's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:SPDI's free cash flow was decreased by $-781.68K 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
$ ―$ -2.47M$ -1.68M$ -1.64M$ -516.08K$ 699.90K
Investing Cash Flow
$ ―$ 2.56M$ 5.70M$ 2.91M$ 2.95M$ 7.86M
Financing Cash Flow
$ ―$ -2.30M$ -2.33M$ -1.13M$ -2.68M$ -8.40M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 351.40K$ 2.56M$ 870.65K$ 737.63K$ 987.54K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ -1.91M$ 961.90K$ -354.30K$ -1.29M$ -6.51M
Repayment Of Debt
$ ―$ -1.91M$ -2.54M$ -2.08M$ -1.80M$ -7.56M
Free Cash Flow
$ ―$ -2.47M$ -1.68M$ -1.64M$ -516.08K$ 699.90K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

SECURE PROPERTY Development & Investment Cash Flow

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