Strategic Equity Capital plc
SEC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,668 | £26,827 | £12,431 | -£20,289 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,453 | £1,236 | £396 | -£238 |
| Other Non-Cash | £4,998 | -£13,067 | -£10,612 | £55,462 |
| Operating Cash Flow | £877 | £14,996 | £2,215 | £34,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£55,361 | -£67,433 | -£30,473 | -£36,443 |
| Inv. Sales/Matur. | £67,994 | £78,465 | £30,463 | £70,129 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £12,633 | £11,032 | -£10 | £33,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11,495 | -£5,854 | -£16,275 | -£25,139 |
| Dividends Paid | -£1,649 | -£1,231 | -£1,061 | -£1,013 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£13,144 | -£7,085 | -£17,336 | -£26,152 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £366 | £7,911 | -£15,121 | £8,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,153 | £1,242 | £16,363 | £7,580 |
| End Cash | £9,519 | £9,153 | £1,242 | £16,363 |
| Free Cash Flow | £877 | £14,996 | £2,215 | £34,935 |