Strategic Equity Capital plc
SEC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | £27 | £12 | -£20 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £1 | £0 | -£0 |
| Other Non-Cash | £5 | -£13 | -£11 | £55 |
| Operating Cash Flow | £1 | £15 | £2 | £35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£55 | -£67 | -£30 | -£36 |
| Inv. Sales/Matur. | £68 | £78 | £30 | £70 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £13 | £11 | -£0 | £34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | -£6 | -£16 | -£25 |
| Dividends Paid | -£2 | -£1 | -£1 | -£1 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£13 | -£7 | -£17 | -£26 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £8 | -£15 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £1 | £16 | £8 |
| End Cash | £10 | £9 | £1 | £16 |
| Free Cash Flow | £1 | £15 | £2 | £35 |