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Surface Transforms PLC (GB:SCE)
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Surface Transforms (SCE) Cash flow

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23 Followers

Surface Transforms Cash Flow

GB:SCE's free cash flow for Q4 2024 was £-5.61M. For the 2024 fiscal year, GB:SCE's free cash flow was decreased by £-35.00K and operating cash flow was £-4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -14.03M£ -10.26M£ -6.46M£ -3.73M£ -1.01M
Investing Cash Flow
£ -4.15M£ -8.05M£ -5.34M£ -3.95M£ -643.00K
Financing Cash Flow
£ 12.61M£ 9.50M£ 16.42M£ 19.61M£ 1.96M
End Cash Position
£ 462.00K£ 6.06M£ 14.92M£ 12.97M£ 1.06M
Free Cash Flow
£ -18.34M£ -18.31M£ -14.81M£ -7.67M£ -1.66M
Currency in GBP

Surface Transforms Cash Flow

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