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Seraphim Space Investment Trust Plc (SSIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.40+0.40 (+0.63%)
At close: 04:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-16,919
-16,919
3,369
Change in working capital
151
151
189
Other working capital
-22,104
-22,104
-88,912
Net cash provided by operating activities
-22,104
-22,104
-88,912
Net change in cash
-22,104
-22,104
57,650
Cash at beginning of period
57,650
57,650
0
Cash at end of period
35,309
35,309
57,650
Free cash flow
Operating cash flow
-22,104
-22,104
-88,912
Free cash flow
-22,104
-22,104
-88,912