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Grafenia PLC (GB:SFT)
LSE:SFT
UK Market
SFT
Grafenia
RESEARCH TOOLSreports

Grafenia (SFT) Cash flow

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3 Followers

Grafenia Cash Flow

GB:SFT's free cash flow for Q2 2025 was £2.00M. For the 2025 fiscal year, GB:SFT's free cash flow was decreased by £149.00K and operating cash flow was £2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.94M£ 2.63M£ 308.00K£ 134.00K£ 212.00K
Investing Cash Flow
£ -7.97M£ -5.28M£ -8.72M£ -575.00K£ -842.00K
Financing Cash Flow
£ -1.79M£ 16.05M£ 8.94M£ -708.00K£ 2.27M
End Cash Position
£ 8.57M£ 15.39M£ 1.99M£ 1.59M£ 2.74M
Free Cash Flow
£ 1.57M£ 1.42M£ -142.00K£ -438.00K£ -507.00K
Currency in GBP

Grafenia Cash Flow