Seed Innovations Limited
SEED.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,120 | -£753 | -£700 | -£1,420 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£21 | £2,404 | £2,525 | -£4,940 |
| Other Non-Cash | -£1,419 | £446 | £228 | £5,955 |
| Operating Cash Flow | -£320 | £2,097 | £2,053 | -£5,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£216 |
| Inv. Sales/Matur. | £0 | £0 | -£1 | £7,695 |
| Other Inv. Act. | £212 | -£250 | £0 | £3,740 |
| Investing Cash Flow | £212 | -£250 | -£1 | £7,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£207 | -£308 | £0 |
| Dividends Paid | -£1,998 | -£1,998 | £0 | £0 |
| Other Fin. Act. | £1,998 | £0 | £0 | £0 |
| Financing Cash Flow | -£1 | -£2,205 | -£308 | £0 |
| Forex Effect | £0 | -£10 | -£44 | -£9 |
| Net Chg. in Cash | -£3,517 | £3,517 | £1,700 | £2,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,517 | £0 | £2,185 | £30 |
| End Cash | £0 | £3,517 | £3,885 | £2,185 |
| Free Cash Flow | -£320 | £2,097 | £2,053 | -£5,306 |