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Sealand Capital Galaxy Limited (SCGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.07500.0000 (0.00%)
At close: 12:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-154.137
-177.096
-962.473
-515.328
Depreciation & amortisation
33.066
34.746
31.34
92.715
Stock-based compensation
-
0
384.917
27.746
Change in working capital
419.468
512.684
428.342
432.068
Inventory
21.217
-24.265
-81.823
0
Other working capital
79.758
210.947
-101.586
16.364
Other non-cash items
0.128
0.728
-3.283
1.625
Net cash provided by operating activities
79.758
210.947
-101.586
20.979
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.615
Acquisitions, net
-11.771
-1.018
0
-0.004
Net cash used for investing activities
-1.854
-1.008
43.694
-4.6
Net change in cash
20.731
176.357
3.082
-19.783
Cash at beginning of period
13.031
8.198
16.002
10.888
Cash at end of period
33.762
35.567
8.198
16.002
Free cash flow
Operating cash flow
79.758
210.947
-101.586
20.979
Capital expenditure
-
-
-
-4.615
Free cash flow
79.758
210.947
-101.586
16.364