UK markets closed

Sareum Holdings plc (SAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
43.50+3.00 (+7.41%)
At close: 05:30PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,255
-3,192
-2,172
-1,500
-985.913
-
Depreciation & amortisation
1
1
2
1
0.635
-
Stock-based compensation
-
-
-
-
0
115.061
Change in working capital
-182
346
227
-2
51.319
-
Other working capital
-4,616
-3,267
-2,134
-1,571
-816.35
-
Other non-cash items
719
-41
-1
-0.088
-4.554
-
Net cash provided by operating activities
-4,616
-3,267
-2,131
-1,571
-813.087
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3
-
-3.263
-
Acquisitions, net
-124
-41
0
-38
0
-
Net cash used for investing activities
6
0
-2
-38
1.291
-
Net change in cash
-2,533
-3,267
1,575
883
883.514
-
Cash at beginning of period
2,941
4,261
2,686
1,803
919.343
-
Cash at end of period
408
994
4,261
2,686
1,803
-
Free cash flow
Operating cash flow
-4,616
-3,267
-2,131
-1,571
-813.087
-
Capital expenditure
-
-
-3
-
-3.263
-
Free cash flow
-4,616
-3,267
-2,134
-1,571
-816.35
-