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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
SSIT
Seraphim Space Investment Trust Plc
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Seraphim Space Investment Trust Plc (SSIT) Cash flow

9 Followers

Seraphim Space Investment Trust Plc Cash Flow

GB:SSIT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SSIT's free cash flow was decreased by £66.81M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
-£ -22.10M£ -88.91M
Investing Cash Flow
---
Financing Cash Flow
--£ 146.56M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 31.94M£ 57.65M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--£ 147.64M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-£ -22.10M£ -88.91M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Seraphim Space Investment Trust Plc Cash Flow

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