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Spaceandpeople PLC (GB:SAL)
LSE:SAL
UK Market
SAL
Spaceandpeople
RESEARCH TOOLSreports

Spaceandpeople (SAL) Cash flow

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4 Followers

Spaceandpeople Cash Flow

GB:SAL's free cash flow for Q2 2025 was £-143.00K. For the 2025 fiscal year, GB:SAL's free cash flow was decreased by £58.00K and operating cash flow was £28.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 765.00K£ 695.00K£ 1.11M£ 779.00K£ -1.15M
Investing Cash Flow
£ -211.00K£ -214.00K£ -137.00K£ -80.00K£ -32.00K
Financing Cash Flow
£ -554.00K£ -494.00K£ -464.00K£ -158.00K£ 793.00K
End Cash Position
£ 1.87M£ 1.87M£ 1.89M£ 1.38M£ 839.00K
Free Cash Flow
£ 539.00K£ 481.00K£ 1.02M£ 699.00K£ -1.18M
Currency in GBP

Spaceandpeople Cash Flow