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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH
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SUH
Sutton Harbour Holdings
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Sutton Harbour Holdings (SUH) Cash flow

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Sutton Harbour Holdings Cash Flow

GB:SUH's free cash flow for Q2 2024 was £-1.29M. For the 2024 fiscal year, GB:SUH's free cash flow was decreased by £8.05M and operating cash flow was £-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.55M£ -3.67M£ -974.00K£ -3.29M£ -1.30M
Investing Cash Flow
£ -261.00K£ -1.03M£ 14.00K£ -171.00K£ -875.00K
Financing Cash Flow
£ -4.60M£ 4.82M£ 1.00M£ 3.60M£ 1.67M
End Cash Position
£ 782.00K£ 1.09M£ 970.00K£ 928.00K£ 792.00K
Free Cash Flow
£ 4.28M£ -3.76M£ -1.17M£ -3.45M£ -2.12M
Currency in GBP

Sutton Harbour Holdings Cash Flow

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