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H.C.Slingsby Plc (GB:SLNG)
:SLNG
UK Market
SLNG
HCSlingsby plc
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HCSlingsby plc (SLNG) Cash flow

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HCSlingsby plc Cash Flow

GB:SLNG's free cash flow for Q4 2024 was £-502.00K. For the 2024 fiscal year, GB:SLNG's free cash flow was decreased by £-982.00K and operating cash flow was £-495.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -550.00K£ 541.00K£ -76.00K£ 182.00K£ 1.54M
Investing Cash Flow
£ -340.00K£ -336.00K£ -209.00K£ -75.00K£ -120.00K
Financing Cash Flow
£ 807.00K£ 1.00K£ 529.00K£ 111.00K£ -917.00K
End Cash Position
£ 2.37M£ 2.45M£ 2.24M£ 2.00M£ 1.78M
Free Cash Flow
£ -812.00K£ 170.00K£ -309.00K£ 79.00K£ 1.41M
Currency in GBP

HCSlingsby plc Cash Flow

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