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Sabien Technology Group PLC (GB:SNT)
LSE:SNT
SNT
Sabien Technology
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Sabien Technology (SNT) Cash flow

2 Followers

Sabien Technology Cash Flow

GB:SNT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SNT's free cash flow was decreased by £218.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -552.00K£ -663.00K£ -866.00K£ -815.00K£ 115.00K
Investing Cash Flow
-£ -123.00K£ -231.00K£ -133.00K£ -3.00K£ -4.00K
Financing Cash Flow
-£ 538.00K£ 68.00K£ 1.62M£ 858.00K£ 648.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 436.00K£ 573.00K£ 1.40M£ 778.00K£ 738.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 600.00K£ 15.00K£ 1.70M£ 726.00K£ 700.00K
Issuance Of Debt
-£ -36.00K£ 64.00K-£ 181.00K£ 0.00
Repayment Of Debt
-£ -36.00K£ -36.00K---
Free Cash Flow
-£ -576.00K£ -794.00K£ -866.00K£ -818.00K£ 111.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sabien Technology Cash Flow

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