SEC — Strategic Equity Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £137.49m
- £127.97m
- -£0.54m
Annual cashflow statement for Strategic Equity Capital, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 70.6 | -20.3 | 12.4 | 26.8 | -2.67 |
| Non-Cash Items | -69.8 | 21.8 | -10.6 | -24.1 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.38 | 33.4 | 0.386 | 12.3 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.53 | 34.9 | 2.21 | 15 | 13.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.791 | -26.2 | -17.3 | -7.08 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.32 | 8.78 | -15.1 | 7.91 | 0.366 |