Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7315
+0.0034
(+0.47%)
CRUDE OIL
79.06
+0.06
(+0.08%)
Bitcoin CAD
80,596.51
+1,888.30
(+2.40%)
MARKETS LIVE BLOG
STOCKS SURGE AS FED RATE-HIKE FEARS FADE
Apple beats Q2 estimates with iPhone sales declining 10%
Sareum Holdings plc (SAR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
25.25
-2.00
(-7.34%)
At close: 05:20PM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-3,192
-3,192
-2,172
-1,500
-985.913
Depreciation & amortization
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 activites
-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 activites
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.