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SIMEC Atlantis Energy Limited (GB:SAE)
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SIMEC Atlantis Energy (SAE) Cash flow

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SIMEC Atlantis Energy Cash Flow

GB:SAE's free cash flow for Q4 2024 was £-374.00K. For the 2024 fiscal year, GB:SAE's free cash flow was decreased by £-3.41M and operating cash flow was £-374.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.61M£ 9.34M£ -6.73M£ -7.75M£ -7.03M
Investing Cash Flow
£ -1.05M£ -1.32M£ 376.00K£ 1.29M£ -3.86M
Financing Cash Flow
£ -1.60M£ -7.48M£ 6.22M£ 5.00M£ 11.74M
End Cash Position
£ 5.25M£ 3.47M£ 2.93M£ 3.00M£ 5.81M
Free Cash Flow
£ 4.61M£ 8.02M£ -6.73M£ -9.32M£ -12.06M
Currency in GBP

SIMEC Atlantis Energy Cash Flow

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