Sancus Lending Group Limited
LEND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £127 | £647 | -£647 | -£5,821 |
| Dep. & Amort. | £202 | £186 | £250 | £164 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,765 | -£5,618 | -£2,297 | £1,091 |
| Other Non-Cash | -£22,417 | -£1,260 | -£9,217 | £4,837 |
| Operating Cash Flow | -£24,853 | -£6,045 | -£11,911 | £271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89 | -£2 | -£18 | £2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£250 | -£137 | -£427 | -£50 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £590 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£339 | -£139 | -£445 | £542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32,827 | -£2,040 | £15,000 | £32 |
| Stock Issued | £0 | £5,000 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £994 | -£187 | -£1,609 | -£152 |
| Financing Cash Flow | £33,821 | £2,773 | £13,391 | -£120 |
| Forex Effect | £90 | -£55 | -£30 | £4 |
| Net Chg. in Cash | £8,719 | -£3,466 | £1,005 | £697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,529 | £5,995 | £4,990 | £4,293 |
| End Cash | £11,248 | £2,529 | £5,995 | £4,990 |
| Free Cash Flow | -£24,942 | -£6,047 | -£11,929 | £273 |