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Location Sciences Group Plc (GB:SORT)
LSE:SORT
UK Market
SORT
Location Sciences Group Plc
RESEARCH TOOLSreports

Location Sciences Group Plc (SORT) Cash flow

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2 Followers

Location Sciences Group Plc Cash Flow

GB:SORT's free cash flow for Q2 2025 was £-1.02M. For the 2025 fiscal year, GB:SORT's free cash flow was decreased by £366.96K and operating cash flow was £-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 582.93K£ -687.98K£ -253.25K£ -415.32K£ -565.29K
Investing Cash Flow
£ 2.47M£ 34.01K£ 8.37K£ 108.70K£ -472.30K
Financing Cash Flow
£ -803.98K£ -2.52M£ 0.00£ 3.56M£ 839.97K
End Cash Position
£ 2.66M£ 955.11K£ 4.13M£ 4.38M£ 1.13M
Free Cash Flow
£ -321.02K£ -687.98K£ -253.25K£ -756.76K£ -1.04M
Currency in GBP

Location Sciences Group Plc Cash Flow