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Sunrise Resources PLC (GB:SRES)
LSE:SRES
UK Market
SRES
Sunrise Resources
RESEARCH TOOLSreports

Sunrise Resources (SRES) Cash flow

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Sunrise Resources Cash Flow

GB:SRES's free cash flow for Q4 2025 was £-180.34K. For the 2025 fiscal year, GB:SRES's free cash flow was decreased by £71.79K and operating cash flow was £-180.34K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -181.52K£ -150.73K£ -340.78K£ -278.56K£ -337.68K
Investing Cash Flow
£ -76.59K£ -102.13K£ -123.76K£ -114.23K£ -371.00K
Financing Cash Flow
£ 243.20K£ 186.50K£ 516.01K£ 102.30K£ 10.45K
End Cash Position
£ 85.09K£ 102.42K£ 177.97K£ 96.13K£ 371.74K
Free Cash Flow
£ -181.52K£ -253.31K£ -465.54K£ -416.05K£ -728.74K
Currency in GBP

Sunrise Resources Cash Flow