Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25 | £0 | -£16 | -£13 |
| Dep. & Amort. | £13 | £0 | £0 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £4 |
| Change in WC | £7 | £8 | -£20 | -£4 |
| Other Non-Cash | -£7 | £4 | £10 | -£0 |
| Operating Cash Flow | -£12 | £12 | -£25 | -£8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£2 | -£14 |
| Net Acquisitions | -£0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£17 | -£23 | -£24 | £0 |
| Investing Cash Flow | -£17 | -£24 | -£26 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | -£1 | £48 | -£1 |
| Stock Issued | £0 | £0 | £0 | £41 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £31 | £0 | -£2 | -£1 |
| Financing Cash Flow | £29 | -£1 | £45 | £39 |
| Forex Effect | £0 | -£0 | £1 | -£2 |
| Net Chg. in Cash | -£0 | -£13 | -£4 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £36 | £40 | £24 |
| End Cash | £23 | £23 | £36 | £28 |
| Free Cash Flow | -£13 | -£12 | -£51 | -£22 |