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Sareum Holdings plc (SAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.250.00 (0.00%)
At close: 05:06PM BST
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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
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