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Sherborne Investors (Guernsey) C Ltd. (GB:SIGC)
LSE:SIGC
UK Market
SIGC
Sherborne Investors (Guernsey) C Ltd.
RESEARCH TOOLSreports

Sherborne Investors (Guernsey) C Ltd. (SIGC) Cash flow

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1 Followers

Sherborne Investors (Guernsey) C Ltd. Cash Flow

See a summary of GB:SIGC’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -714.67K£ -3.05M£ -4.67M£ -3.31M£ -4.28M
Investing Cash Flow
£ 7.66M£ 6.01M£ 8.12M£ 6.03M£ -2.10M
Financing Cash Flow
£ -7.00M£ -7.11M£ -3.50M£ -298.00£ 600.00
End Cash Position
£ 758.60K£ 816.59K£ 4.97M£ 5.03M£ 2.31M
Free Cash Flow
£ -714.67K£ -3.05M£ -4.67M£ -3.31M£ -4.28M
Currency in GBP

Sherborne Investors (Guernsey) C Ltd. Cash Flow