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Sareum Holdings (GB:SAR)
:SAR
UK Market
SAR
Sareum Holdings
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Sareum Holdings (SAR) Cash flow

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21 Followers

Sareum Holdings Cash Flow

GB:SAR's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:SAR's free cash flow was decreased by £-652.00K and operating cash flow was £-1.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -3.89M£ -3.27M£ -2.13M£ -1.57M£ -813.09K
Investing Cash Flow
£ -23.00K£ -41.00K£ -2.00K£ -37.86K£ 1.29K
Financing Cash Flow
£ 4.38M£ 0.00£ 3.71M£ 2.49M£ 1.70M
End Cash Position
£ 1.46M£ 994.00K£ 4.26M£ 2.69M£ 1.80M
Free Cash Flow
£ -3.92M£ -3.27M£ -2.13M£ -1.57M£ -816.35K
Currency in GBP

Sareum Holdings Cash Flow

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