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Strategic Equity Capital Plc (SEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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318.63-1.37 (-0.43%)
As of 10:01AM GMT. Market open.
Annual

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