Sealand Capital Galaxy Limited
SCGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£350 | -£414 | -£180 | -£1,027 |
| Dep. & Amort. | £28 | £29 | £35 | £31 |
| Deferred Tax | £0 | £0 | £0 | £91 |
| Stock-Based Comp. | £0 | £0 | £0 | £385 |
| Change in WC | £308 | £331 | £513 | £422 |
| Other Non-Cash | -£6 | £57 | -£157 | -£3 |
| Operating Cash Flow | -£20 | £3 | £211 | -£101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | -£1 | -£1 | £44 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | -£1 | -£1 | £44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£27 | -£31 | -£34 | -£29 |
| Stock Issued | £57 | £0 | £0 | £90 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £30 | -£31 | -£34 | £61 |
| Forex Effect | £0 | £2 | -£149 | -£12 |
| Net Chg. in Cash | £9 | -£26 | £27 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £36 | £8 | £16 |
| End Cash | £18 | £9 | £36 | £8 |
| Free Cash Flow | -£20 | £3 | £211 | -£101 |