Sealand Capital Galaxy Limited
SCGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£181 | -£268 | -£82 | -£210 |
| Dep. & Amort. | £7 | £21 | £7 | £14 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£3 | £3 | £0 |
| Change in WC | -£162 | £230 | £78 | £152 |
| Other Non-Cash | £46 | -£16 | £10 | £100 |
| Operating Cash Flow | -£290 | -£28 | £8 | £56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£0 |
| Investing Cash Flow | £0 | £0 | £0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£27 | £0 | £0 |
| Stock Issued | £0 | £57 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £299 | £15 | -£15 | -£19 |
| Financing Cash Flow | £299 | £44 | -£15 | -£19 |
| Forex Effect | £18 | £3 | -£3 | -£36 |
| Net Chg. in Cash | £0 | £9 | -£1 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £9 | £9 | £0 |
| End Cash | £0 | £18 | £8 | £1 |
| Free Cash Flow | -£290 | -£28 | £8 | £56 |