Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,266 | £0 | -£15,548 | -£12,766 |
| Dep. & Amort. | £12,813 | £0 | £0 | £2,050 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £301 | £0 | £0 | £3,635 |
| Change in WC | £7,188 | £8,447 | -£19,848 | -£4,319 |
| Other Non-Cash | -£7,346 | £3,657 | £10,357 | -£90 |
| Operating Cash Flow | -£12,310 | £12,104 | -£25,039 | -£7,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£235 | -£831 | -£1,703 | -£13,897 |
| Net Acquisitions | -£62 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£17,189 | -£23,165 | -£23,925 | £0 |
| Investing Cash Flow | -£17,486 | -£23,996 | -£25,628 | -£13,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,760 | -£729 | £47,500 | -£922 |
| Stock Issued | £0 | £0 | £0 | £40,864 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £31,240 | £0 | -£2,207 | -£1,009 |
| Financing Cash Flow | £29,480 | -£729 | £45,293 | £38,933 |
| Forex Effect | £44 | -£105 | £1,043 | -£1,583 |
| Net Chg. in Cash | -£272 | -£12,778 | -£4,331 | £3,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,828 | £36,139 | £40,470 | £24,437 |
| End Cash | £22,556 | £23,361 | £36,139 | £27,826 |
| Free Cash Flow | -£12,545 | -£11,944 | -£50,680 | -£21,797 |