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URA Holdings PLC (GB:URAH)
LSE:URAH
URAH
URA Holdings PLC
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Holding GB:URAH?
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URA Holdings PLC (URAH) Cash flow

2 Followers

URA Holdings PLC Cash Flow

See a summary of GB:URAH’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
£ -468.00K£ -747.00K£ -236.00K
Investing Cash Flow
£ -559.00K£ -1.21M-
Financing Cash Flow
£ 1.40M£ 2.22M£ 290.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 674.00K£ 362.00K£ 99.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
£ 1.40M£ 2.22M£ 15.88M
Issuance Of Debt
--£ -55.00K
Repayment Of Debt
--£ -55.00K
Free Cash Flow
£ -1.03M£ -1.95M£ -236.00K
Domestic Sales
---
Foreign Sales
---
Currency in GBP

URA Holdings PLC Cash Flow

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