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Seeing Machines Limited (SEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.2050+0.1650 (+4.08%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-25,641
-25,641
-20,212
-6,943
-729.0343
Sales/maturities of investments
-
-
0
30.0535
6,218
Net cash used for investing activities
-25,628
-25,628
-20,212
-6,909
5,507
Net change in cash
-5,374
-5,374
7,231
7,329
-11,665
Cash at beginning of period
40,470
40,470
35,541
28,655
37,660
Cash at end of period
36,139
36,139
40,470
35,608
26,205
Free cash flow
Capital expenditure
-25,641
-25,641
-20,212
-6,943
-729.0343
Free cash flow
-50,680
-50,680
-31,702
-21,700
-17,389