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Grafenia PLC (GB:SFT)
LSE:SFT
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SFT
Grafenia
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Grafenia (SFT) Cash flow

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3 Followers

Grafenia Cash Flow

GB:SFT's free cash flow for Q2 2024 was £1.61M. For the 2024 fiscal year, GB:SFT's free cash flow was decreased by £1.57M and operating cash flow was £1.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 2.63M£ 308.00K£ 134.00K£ 212.00K£ -1.09M
Investing Cash Flow
£ -5.28M£ -8.72M£ -575.00K£ -842.00K£ -796.00K
Financing Cash Flow
£ 16.05M£ 8.94M£ -708.00K£ 2.27M£ 1.64M
End Cash Position
£ 15.39M£ 1.99M£ 1.59M£ 2.74M£ 1.10M
Free Cash Flow
£ 1.42M£ -142.00K£ -438.00K£ -507.00K£ -2.15M
Currency in GBP

Grafenia Cash Flow

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