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URA Holdings PLC (GB:URAH)
LSE:URAH
URAH
URA Holdings PLC
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URA Holdings PLC (URAH) Cash flow

1 Followers

URA Holdings PLC Cash Flow

See a summary of GB:URAH’s cash flow.
Cash Flow
Dec 22Dec 21
Operating Cash Flow
£ -747.00K£ -236.00K
Investing Cash Flow
£ -1.21M-
Financing Cash Flow
£ 2.22M£ 290.00K
Cash Flow From Discontinued Operation
--
Other Cash Adjustment Inside Changein Cash
--
End Cash Position
£ 362.00K£ 99.00K
Income Tax Paid Supplemental Data
--
Interest Paid Supplemental Data
--
Issuance Of Capital Stock
£ 2.22M£ 15.88M
Issuance Of Debt
-£ -55.00K
Repayment Of Debt
-£ -55.00K
Free Cash Flow
£ -1.95M£ -236.00K
Domestic Sales
--
Foreign Sales
--
Currency in GBP

URA Holdings PLC Cash Flow

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