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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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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 £-7.00M and operating cash flow was £-8.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -10.07M£ 1.70M£ 2.19M£ 2.84M£ 1.06M
Investing Cash Flow
£ -4.77M£ -4.99M£ -3.51M£ -3.11M£ -3.49M
Financing Cash Flow
£ 15.32M£ -410.19K£ 2.86M£ 4.64M£ -590.92K
End Cash Position
£ 0.00£ 3.13M£ 6.83M£ 5.29M£ 918.81K
Free Cash Flow
£ -10.29M£ -3.29M£ -1.32M£ -273.11K£ -2.43M
Currency in GBP

SRT Marine Systems Cash Flow

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