Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 54 minutes
NIKKEI 225
38,630.37
+394.30
(+1.03%)
HANG SENG
18,588.05
+9.75
(+0.05%)
CRUDE OIL
78.69
+0.21
(+0.27%)
GOLD FUTURES
2,331.80
+0.60
(+0.03%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,845.31
-173.23
(-0.34%)
Sareum Holdings plc (SAR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
24.25
-1.00
(-3.96%)
At close: 06:47PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,192
-3,192
-2,172
-1,500
-985.913
Depreciation & amortisation
1
1
2
1
0.635
Stock-based compensation
-
-
-
-
0
Change in working capital
346
346
227
-2
51.319
Other working capital
-3,267
-3,267
-2,134
-1,571
-816.35
Other non-cash items
-41
-41
-1
-0.088
-4.554
Net cash provided by operating activities
-3,267
-3,267
-2,131
-1,571
-813.087
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3
-
-3.263
Acquisitions, net
-41
-41
0
-38
0
Net cash used for investing activities
0
0
-2
-38
1.291
Net change in cash
-3,267
-3,267
1,575
883
883.514
Cash at beginning of period
4,261
4,261
2,686
1,803
919.343
Cash at end of period
994
994
4,261
2,686
1,803
Free cash flow
Operating cash flow
-3,267
-3,267
-2,131
-1,571
-813.087
Capital expenditure
-
-
-3
-
-3.263
Free cash flow
-3,267
-3,267
-2,134
-1,571
-816.35
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.