SEC — Strategic Equity Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £120.63m
- £113.34m
- £1.09m
Annual cashflow statement for Strategic Equity Capital, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -20.3 | 12.4 | 26.8 | -2.67 | -1.78 |
| Non-Cash Items | 21.8 | -10.6 | -24.1 | 5 | 2.07 |
| Unusual Items | |||||
| Changes in Working Capital | 33.4 | 0.386 | 12.3 | 11.2 | 40.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.9 | 2.21 | 15 | 13.5 | 41.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -26.2 | -17.3 | -7.08 | -13.1 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.78 | -15.1 | 7.91 | 0.366 | -2.24 |