Strategic Equity Capital plc
SEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,236 | -£16,904 | £24,272 | £2,555 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £9 | -£139 | £706 | £530 |
| Other Non-Cash | -£13,651 | £17,326 | -£22,526 | -£1,573 |
| Operating Cash Flow | £594 | -£461 | £8,993 | £6,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13,156 | -£42,205 | -£34,445 | -£65,976 |
| Inv. Sales/Matur. | £26,533 | £41,461 | £3,507 | £74,958 |
| Other Inv. Act. | £0 | £0 | £37,479 | -£4,491 |
| Investing Cash Flow | £13,377 | -£744 | £6,541 | £4,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6,815 | -£4,680 | -£2,819 | -£3,035 |
| Dividends Paid | £0 | -£1,648 | £0 | -£1,231 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£6,816 | -£6,328 | -£2,819 | -£4,266 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7,155 | -£6,789 | £6,174 | £1,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,364 | £9,153 | £2,979 | £1,242 |
| End Cash | £9,519 | £2,364 | £9,153 | £2,979 |
| Free Cash Flow | £594 | -£461 | £5,029 | £6,003 |