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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
UK Market
SRT
SRT Marine Systems
RESEARCH TOOLSreports

SRT Marine Systems (SRT) Cash flow

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SRT Marine Systems Cash Flow

GB:SRT's free cash flow for Q4 2023 was £-8.32M. For the 2023 fiscal year, GB:SRT's free cash flow was decreased by £9.24M and operating cash flow was £-8.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -501.30K£ -10.07M£ 1.70M£ 2.19M£ 2.84M
Investing Cash Flow
£ -4.98M£ -6.00M£ -4.99M£ -3.51M£ -3.11M
Financing Cash Flow
£ 11.70M£ 20.35M£ -410.19K£ 2.86M£ 4.64M
End Cash Position
£ 9.95M£ 3.73M£ 3.13M£ 6.83M£ 5.29M
Free Cash Flow
£ -1.05M£ -10.29M£ -3.29M£ -1.32M£ -273.11K
Currency in GBP

SRT Marine Systems Cash Flow