Seed Innovations Limited
SEED.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £367 | -£2,120 | -£4,459 | -£4,510 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £30 | £32 |
| Change in WC | £2,383 | -£2,376 | £32 | -£31 |
| Other Non-Cash | -£973 | £1,243 | £3,727 | £3,582 |
| Operating Cash Flow | £1,777 | -£3,253 | -£670 | -£927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£216 | -£443 | -£5,777 |
| Inv. Sales/Matur. | £0 | £0 | £158 | £5,905 |
| Other Inv. Act. | -£38 | £7,694 | £0 | £0 |
| Investing Cash Flow | -£38 | £7,478 | -£285 | £128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£208 | -£308 | £0 | £0 |
| Dividends Paid | -£1,998 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£2,206 | -£308 | £0 | £0 |
| Forex Effect | -£10 | -£63 | £63 | £46 |
| Net Chg. in Cash | -£477 | £3,855 | -£892 | -£753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,884 | £30 | £922 | £1,675 |
| End Cash | £3,407 | £3,885 | £30 | £922 |
| Free Cash Flow | £1,777 | -£3,253 | -£670 | -£927 |