SEA — Seascape Energy Asia Cashflow Statement

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EnergyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Seascape Energy Asia, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.196	-1.63	-4.68	-2.59	-9.3
Depreciation
Deferred Taxes
Non-Cash Items	-0.002	-0.675	-0.254	-4.84	2.82
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.137	0.11	2.59	-0.15	-0.147
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.061	-2.19	-2.32	-7.57	-6.62
Capital Expenditures	-0.002	-0.012	-27	-0.005	-0.161
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.002	0.019	17.2	-43.1	-3.48
Other Investing Cash Flow
Cash from Investing Activities	-0.001	0.006	-9.8	-43.1	-3.64
Financing Cash Flow Items	—	—	-0.485	35.2	2.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.26	0	31.3	35.2	2.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.2	-2.18	19.3	-14.2	-8.38