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Spiritus Mundi PLC (GB:SPMU)
LSE:SPMU
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SPMU
Spiritus Mundi PLC
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Spiritus Mundi PLC (SPMU) Cash flow

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Spiritus Mundi PLC Cash Flow

See a summary of GB:SPMU’s cash flow.
Cash Flow
Sep 23Sep 22Mar 22
Operating Cash Flow
-£ -508.99K£ -237.64K
Investing Cash Flow
---
Financing Cash Flow
-£ 1.45M£ 1.21M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 941.54K£ 973.36K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 1.45M£ 1.21M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
£ -442.91K£ -508.99K£ -237.64K
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Spiritus Mundi PLC Cash Flow

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