Sancus Lending Group Limited
LEND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£9,134 | -£14,062 | -£10,339 |
| Dep. & Amort. | £298 | £282 | £305 | £356 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£16,537 | -£8,359 | -£722 | -£2,126 |
| Other Non-Cash | -£1,717 | £3,660 | -£10,659 | £3,800 |
| Operating Cash Flow | -£17,956 | -£13,551 | -£25,138 | -£8,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£3 | -£227 | -£171 |
| Net Acquisitions | £0 | £1,623 | £72 | -£91 |
| Inv. Purchases | -£564 | -£100 | -£444 | -£82 |
| Inv. Sales/Matur. | £0 | £0 | £516 | £0 |
| Other Inv. Act. | £0 | £100 | -£72 | £743 |
| Investing Cash Flow | -£584 | £1,620 | -£155 | £399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £14,963 | £10,000 | £17,675 | £4,741 |
| Stock Issued | £5,000 | £0 | £2,122 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£2,756 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,302 | £2,803 | -£2,826 | -£193 |
| Financing Cash Flow | £16,164 | £12,803 | £16,971 | £4,548 |
| Forex Effect | -£85 | -£16 | £20 | £12 |
| Net Chg. in Cash | -£2,461 | £856 | -£8,302 | -£3,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,990 | £4,134 | £12,436 | £15,786 |
| End Cash | £2,529 | £4,990 | £4,134 | £12,436 |
| Free Cash Flow | -£17,976 | -£13,554 | -£25,365 | -£8,480 |