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Surgical Innovations (GB:SUN)
LSE:SUN
UK Market
SUN
Surgical Innovations
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Holding GB:SUN?
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Surgical Innovations (SUN) Cash flow

7 Followers

Surgical Innovations Cash Flow

GB:SUN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SUN's free cash flow was decreased by £-159.00K 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
-£ 486.00K£ -433.00K£ 1.04M£ 594.00K£ 1.65M
Investing Cash Flow
-£ -1.08M£ -657.00K£ -155.00K£ -516.00K£ -486.00K
Financing Cash Flow
-£ -935.00K£ -532.00K£ 3.15M£ -1.34M£ -334.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.20M£ 3.64M£ 5.28M£ 1.28M£ 2.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 2.05M£ 201.00K£ 0.00
Issuance Of Debt
-£ -935.00K£ -300.00K£ 1.35M£ -1.30M£ 0.00
Repayment Of Debt
-£ -935.00K£ -300.00K£ -150.00K£ -1.30M£ -318.00K
Free Cash Flow
-£ -592.00K£ -433.00K--£ 1.16M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Surgical Innovations Cash Flow

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