Scancell Holdings plc
SCLP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £231 | -£12,503 | -£3,311 | -£2,548 |
| Dep. & Amort. | £400 | £479 | £532 | £434 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£948 | £1,680 | £533 | -£1,244 |
| Other Non-Cash | -£950 | £5,505 | -£7,001 | -£3,295 |
| Operating Cash Flow | -£1,267 | -£4,839 | -£9,247 | -£6,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,342 | -£197 | -£164 | -£13 |
| 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 | -£1,342 | -£197 | -£164 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£450 | £0 | £0 |
| Stock Issued | £10,556 | £28 | £11,307 | £35 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£205 | -£196 | -£147 | -£210 |
| Financing Cash Flow | £10,351 | -£618 | £11,160 | -£175 |
| Forex Effect | £49 | -£60 | -£11 | £0 |
| Net Chg. in Cash | £7,791 | -£5,714 | £1,738 | -£6,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,103 | £14,817 | £13,079 | £19,920 |
| End Cash | £16,894 | £9,103 | £14,817 | £13,079 |
| Free Cash Flow | -£1,281 | -£4,839 | -£9,411 | -£6,666 |