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Spaceandpeople PLC (GB:SAL)
LSE:SAL
SAL
Spaceandpeople
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Spaceandpeople (SAL) Cash flow

1 Followers

Spaceandpeople Cash Flow

GB:SAL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SAL's free cash flow was decreased by £-538.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 695.00K£ 1.11M£ 779.00K£ -1.15M£ -29.00K
Investing Cash Flow
-£ -214.00K£ -87.00K£ -80.00K£ -32.00K£ -48.00K
Financing Cash Flow
-£ -494.00K£ -514.00K£ -158.00K£ 793.00K£ 461.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.87M£ 1.89M£ 1.38M£ 839.00K£ 1.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -494.00K£ -464.00K£ 28.00K£ 1.00M£ 750.00K
Repayment Of Debt
-£ -494.00K£ -464.00K£ -972.00K--
Free Cash Flow
-£ 481.00K£ 1.02M£ 779.00K£ -1.15M£ -77.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Spaceandpeople Cash Flow

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