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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
UK Market
SRT
SRT Marine Systems
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SRT Marine Systems (SRT) Cash flow

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8 Followers

SRT Marine Systems Cash Flow

GB:SRT's free cash flow for Q2 2023 was £-1.97M. For the 2023 fiscal year, GB:SRT's free cash flow was decreased by £-1.97M and operating cash flow was £-1.89M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
£ 1.70M£ 2.19M£ 2.84M£ 1.06M£ -3.19M
Investing Cash Flow
£ -4.99M£ -3.51M£ -3.11M£ -3.49M£ -1.93M
Financing Cash Flow
£ -410.19K£ 2.86M£ 4.64M£ -590.92K£ 7.70M
End Cash Position
£ 3.13M£ 6.83M£ 5.29M£ 918.81K£ 3.94M
Free Cash Flow
£ -3.29M£ -1.32M£ -273.11K£ -2.43M£ -5.12M
Currency in GBP

SRT Marine Systems Cash Flow

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