SEA — Seascape Energy Asia Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Seascape Energy Asia, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.68 | -2.59 | -9.3 | -5.69 | -4.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.254 | -4.84 | 2.82 | 0.577 | 1.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | -0.15 | -0.147 | 1.17 | 0.043 |
| 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 | -2.32 | -7.57 | -6.62 | -3.93 | -2.99 |
| Capital Expenditures | -27 | -0.005 | -0.161 | -0.072 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.2 | -43.1 | -3.48 | 2.16 | 6.87 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.8 | -43.1 | -3.64 | 2.09 | 3.99 |
| Financing Cash Flow Items | -0.485 | 35.2 | 2.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | 35.2 | 2.03 | 1.78 | 0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -14.2 | -8.38 | -0.051 | 0.817 |