SCGL — Sealand Capital Galaxy Cashflow Statement
0.000.00%
Last trade - 00:00- £6.07m
- £5.74m
- £0.13m
Annual cashflow statement for Sealand Capital Galaxy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -0.525 | -1.03 | -0.18 | -0.427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.452 | 0.023 | 0.473 | -0.156 | 0.071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.589 | 0.43 | 0.428 | 0.512 | 0.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.234 | 0.021 | -0.102 | 0.211 | 0.003 |
| Capital Expenditures | 0 | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | 0 | 0.044 | -0.001 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.061 | -0.005 | 0.044 | -0.001 | -0.001 |
| Financing Cash Flow Items | 0 | 0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.036 | 0.061 | -0.034 | -0.031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.278 | 0.005 | -0.008 | 0.027 | -0.026 |