Sure Ventures Plc (LON:SURE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.50
0.00 (0.00%)
Aug 18, 2025, 4:35 PM BST

Sure Ventures Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
7.43-2.53-0.432.2-0.04
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Loss (Gain) From Sale of Investments
-7.942.010.3-2.54-0.38
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Other Operating Activities
0.110.15-0.20.050.12
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Change in Accounts Receivable
0.01-0.01-0-00.02
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Change in Accounts Payable
0.090.020.02-0.01-0.23
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Change in Other Net Operating Assets
-0----
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Operating Cash Flow
-0.31-0.36-0.31-0.3-0.51
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Investment in Securities
-0.51-0.2-0.78-1.3-0.39
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Investing Cash Flow
-0.51-0.2-0.78-1.3-0.39
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Long-Term Debt Issued
0.040.260.4--
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Long-Term Debt Repaid
--0.06-0.2--
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Net Debt Issued (Repaid)
0.040.20.2--
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Issuance of Common Stock
0.750.40.670.660.48
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Other Financing Activities
-0.03-0.02-0.03-0.03-0.02
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Financing Cash Flow
0.760.580.840.630.45
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Net Cash Flow
-0.060.03-0.25-0.97-0.45
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Levered Free Cash Flow
4.94-1.52-0.181.43-0.18
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Unlevered Free Cash Flow
4.96-1.5-0.181.43-0.18
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Change in Working Capital
0.090.010.02-0.01-0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.