SEC — Strategic Equity Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £163.53m
- £160.56m
- £14.46m
Annual cashflow statement for Strategic Equity Capital, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.34 | -15.3 | 70.6 | -20.3 | 12.4 |
| Non-Cash Items | -1.45 | 15.6 | -69.8 | 21.8 | -10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.82 | -0.531 | -6.38 | 33.4 | 0.386 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.71 | -0.291 | -5.53 | 34.9 | 2.21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.5 | -2.12 | -0.791 | -26.2 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | -2.41 | -6.32 | 8.78 | -15.1 |