Sareum Holdings Plc (SAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -104 | 42 | -65 | 56 | -88 |
| Other Working Capital | -404 | -171 | 346 | 227 | -2 |
| Other Operating Activity | -2,043 | -3,790 | -3,548 | -2,414 | -1,481 |
| Operating Cash Flow | $-2,551 | $-3,919 | $-3,267 | $-2,131 | $-1,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | 0 |
| Net Acquisitions | 12 | -23 | -41 | 0 | -38 |
| Other Investing Activity | 77 | 32 | 41 | 1 | 0 |
| Investing Cash Flow | $89 | $9 | $0 | $-2 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,701 | 4,375 | 0 | 3,708 | 2,492 |
| Other Financing Activity | -152 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,549 | $4,375 | $0 | $3,708 | $2,492 |
| Beginning Cash Position | 1,459 | 994 | 4,261 | 2,686 | 1,803 |
| End Cash Position | 3,546 | 1,459 | 994 | 4,261 | 2,686 |
| Net Cash Flow | $2,087 | $465 | $-3,267 | $1,575 | $883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,551 | -3,919 | -3,267 | -2,131 | -1,571 |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | -2,551 | -3,919 | -3,267 | -2,134 | -1,571 |