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Sosandar PLC (GB:SOS)
LSE:SOS
UK Market
SOS
Sosandar PLC
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Sosandar PLC (SOS) Cash flow

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Sosandar PLC Cash Flow

GB:SOS's free cash flow for Q4 2023 was £1.40M. For the 2023 fiscal year, GB:SOS's free cash flow was decreased by £-179.00K and operating cash flow was £1.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.55M£ -1.51M£ -2.28M£ -1.27M£ -9.07M
Investing Cash Flow
£ -539.00K£ -400.00K£ -58.00K£ -51.00K£ -126.00K
Financing Cash Flow
£ -172.00K£ 5.44M£ 5.46M£ -82.00K£ 10.89M
End Cash Position
£ 8.31M£ 10.58M£ 7.05M£ 3.93M£ 5.33M
Free Cash Flow
£ -2.09M£ -1.91M£ -2.33M£ -1.32M£ -9.20M
Currency in GBP

Sosandar PLC Cash Flow

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