SSIC — Seraphim Space Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £454.00m
- £431.94m
- £56.94m
Annual cashflow statement for Seraphim Space Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 3.37 | -16.9 | 6.73 | 52.6 | 289 |
| Non-Cash Items | -7.66 | 12.7 | -10.5 | -56.4 | -348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.6 | -17.8 | -3.61 | -1.52 | 56 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.9 | -22.1 | -7.41 | -5.28 | -2.9 |
| Financing Cash Flow Items | -1.08 | 0 | — | — | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 147 | 0 | -0.987 | 0 | 134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -22.3 | -8.32 | -5.47 | 131 |