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SigmaRoc PLC (GB:SRC)
LSE:SRC
SRC
SigmaRoc
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Holding GB:SRC?
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SigmaRoc (SRC) Cash flow

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SigmaRoc Cash Flow

GB:SRC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SRC's free cash flow was decreased by £-17.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 65.41M£ 87.73M£ 29.54M£ 28.47M£ 2.15M
Investing Cash Flow
-£ -63.29M£ -84.92M£ -375.16M£ -14.06M£ -39.27M
Financing Cash Flow
-£ -13.60M£ -6.85M£ 388.54M£ 3.11M£ 43.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 55.87M£ 68.62M£ 69.92M£ 27.45M£ 9.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 30.00M£ 129.00K£ 263.34M£ 12.40M£ 45.17M
Issuance Of Debt
-£ -26.99M£ 5.79M£ 143.48M£ 67.65M£ 20.17M
Repayment Of Debt
-£ -32.05M£ -30.36M£ -12.25M£ -73.15M£ -18.72M
Free Cash Flow
-£ 28.25M£ 45.24M£ 29.54M£ 21.87M£ -1.23M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SigmaRoc Cash Flow

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