Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
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Seraphim Space Investment Trust Plc (SSIT) Cash flow

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Seraphim Space Investment Trust Plc Cash Flow

GB:SSIT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SSIT's free cash flow was decreased by £-22.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
-£ -22.10M£ -92.28M
Investing Cash Flow
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Financing Cash Flow
--£ 146.56M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 31.94M£ 54.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--£ 147.64M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-£ -22.10M-
Domestic Sales
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Foreign Sales
---
Currency in GBP

Seraphim Space Investment Trust Plc Cash Flow

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