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Sure Ventures Plc (SURE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.500.00 (0.00%)
As of 03:05PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-638.495
-429.638
2,196
-35.405
445.481
Change in working capital
117.372
22.394
-6.797
-215.196
218.588
Other working capital
-214.013
-306.996
-298.618
-509.277
-45.696
Other non-cash items
-
-
-
-
-946.817
Net cash provided by operating activities
-214.013
-306.996
-298.618
-509.277
-45.696
Cash flows from investing activities
Purchases of investments
-725.389
-779.734
-1,694
-534.171
-1,894
Sales/maturities of investments
151.547
0
390.161
146.796
1,226
Net cash used for investing activities
-573.842
-779.734
-1,304
-387.375
-667.895
Net change in cash
-7.878
-245.481
-973.021
-445.402
-439.241
Cash at beginning of period
83.398
282.178
1,255
1,701
2,140
Cash at end of period
75.52
36.697
282.178
1,255
1,701
Free cash flow
Operating cash flow
-214.013
-306.996
-298.618
-509.277
-45.696
Free cash flow
-214.013
-306.996
-298.618
-509.277
-45.696