SCGL — Sealand Capital Galaxy Cashflow Statement

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Annual cashflow statement for Sealand Capital Galaxy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	3.1	-1.43	-0.525	-1.03	-0.18
Depreciation
Amortisation
Non-Cash Items	-3.81	0.452	0.023	0.473	-0.156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.574	0.589	0.43	0.428	0.512
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	-1.27	-0.234	0.021	-0.102	0.211
Capital Expenditures	-0.007	0	-0.005	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.166	-0.061	0	0.044	-0.001
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.173	-0.061	-0.005	0.044	-0.001
Financing Cash Flow Items	0	0	0.001	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	-0.036	0.061	-0.034
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.48	-0.278	0.005	-0.008	0.027