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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
SRT
SRT Marine Systems
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SRT Marine Systems (SRT) Cash flow

5 Followers

SRT Marine Systems Cash Flow

GB:SRT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SRT's free cash flow was decreased by £-1.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 1.70M£ 2.19M£ 2.84M£ 1.06M£ -3.19M
Investing Cash Flow
-£ -4.99M£ -3.51M£ -3.11M£ -3.49M£ -1.93M
Financing Cash Flow
-£ -410.19K£ 2.86M£ 4.64M£ -590.92K£ 7.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.13M£ 6.83M£ 5.29M£ 918.81K£ 3.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 146.30K£ 4.92M£ 2.00M£ 34.84K£ 7.03M
Issuance Of Debt
-£ 186.16K£ -1.22M£ 3.52M-£ 1.34M
Repayment Of Debt
-£ -1.51M£ -2.22M--£ -500.00K
Free Cash Flow
-£ -3.29M£ -1.32M£ 2.84M£ 1.06M£ -3.19M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SRT Marine Systems Cash Flow

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