Strategic Equity Capital plc
SEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | -£17 | £24 | £3 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £1 | £1 |
| Other Non-Cash | -£14 | £17 | -£23 | -£2 |
| Operating Cash Flow | £1 | -£0 | £9 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13 | -£42 | -£34 | -£66 |
| Inv. Sales/Matur. | £27 | £41 | £4 | £75 |
| Other Inv. Act. | £0 | £0 | £37 | -£4 |
| Investing Cash Flow | £13 | -£1 | £7 | £4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£7 | -£5 | -£3 | -£3 |
| Dividends Paid | £0 | -£2 | £0 | -£1 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£7 | -£6 | -£3 | -£4 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7 | -£7 | £6 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £9 | £3 | £1 |
| End Cash | £10 | £2 | £9 | £3 |
| Free Cash Flow | £1 | -£0 | £5 | £6 |