Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 1 minute
NIKKEI 225
38,136.81
-137.24
(-0.36%)
HANG SENG
17,853.23
+90.20
(+0.51%)
CRUDE OIL
79.17
+0.17
(+0.22%)
GOLD FUTURES
2,332.60
+21.60
(+0.93%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,590.04
-2,323.36
(-4.85%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Strategic Equity Capital Plc (SEC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
340.50
+2.50
(+0.74%)
At close: 04:25PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-20,289
12,431
-20,289
70,613
-15,311
Change in working capital
-238
396
-238
-2
-675
Other working capital
34,935
2,215
34,935
-5,530
-291
Net cash provided by operating activities
34,935
2,215
34,935
-5,530
-291
Net change in cash
8,783
-15,121
8,783
-6,321
-2,413
Cash at beginning of period
7,580
16,363
7,580
13,901
16,311
Cash at end of period
16,363
1,242
16,363
7,580
13,901
Free cash flow
Operating cash flow
34,935
2,215
34,935
-5,530
-291
Free cash flow
34,935
2,215
34,935
-5,530
-291
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.