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 closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
51,211.01
+776.41
(+1.54%)
Strategic Equity Capital Plc (SEC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
340.00
+9.00
(+2.72%)
At close: 05:15PM 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.