Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 7 hours 6 minutes
Straits Times Index
3,265.95
+1.42
(+0.04%)
S&P 500
5,205.93
+18.26
(+0.35%)
Dow
39,303.95
+247.56
(+0.63%)
Nasdaq
16,340.12
+37.36
(+0.23%)
Bitcoin USD
62,172.45
-380.90
(-0.61%)
CMC Crypto 200
1,335.86
+35.76
(+2.75%)
Strategic Equity Capital plc (SEC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
340.00
-1.00
(-0.29%)
At close: 04:39PM BST
Summary
Chart
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.