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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH
SUH
Sutton Harbour Holdings
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Sutton Harbour Holdings (SUH) Cash flow

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Sutton Harbour Holdings Cash Flow

GB:SUH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SUH's free cash flow was decreased by £-2.88M 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
-£ -2.66M£ 59.00K£ -2.54M£ -455.00K£ -1.18M
Investing Cash Flow
-£ -1.03M£ 14.00K£ -171.00K£ -875.00K£ -303.00K
Financing Cash Flow
-£ 3.81M£ -31.00K£ 2.84M£ 826.00K£ 13.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.09M£ 970.00K£ 928.00K£ 792.00K£ 1.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.42M--£ 3.00M
Issuance Of Debt
-£ 4.82M£ -2.42M£ 3.23M£ 1.75M£ -1.85M
Repayment Of Debt
-£ -2.44M£ -148.00K--£ -1.85M
Free Cash Flow
-£ -2.75M£ 125.00K£ -2.54M£ -455.00K£ -1.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sutton Harbour Holdings Cash Flow

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