LSE - Delayed Quote GBp

Surface Transforms Plc (SCE.L)

1.2250
-0.1000
(-7.55%)
As of 9:30:49 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,261
-10,261
-6,457
-3,726
-1,012
Investing Cash Flow
-8,043
-8,043
-5,338
-6,954
-643
Financing Cash Flow
9,498
9,498
16,416
19,605
1,961
End Cash Position
6,064
6,064
14,924
9,959
1,058
Capital Expenditure
-8,048
-8,048
-8,351
-3,949
-643
Issuance of Capital Stock
11,195
11,195
18,050
20,041
2,432
Issuance of Debt
--
--
0
1,000
0
Repayment of Debt
-240
-240
-473
-175
-128
Free Cash Flow
-18,309
-18,309
-14,808
-7,675
-1,655
12/31/2020 - 9/24/2002

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