Canada markets open in 9 hours 7 minutes

Seraphim Space Investment Trust Plc (SSIT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
58.00+0.70 (+1.22%)
At close: 05:15PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
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 activites
-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