SEEEN plc
SEEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£399 | -£1,107 | -£997 | -£3,738 |
| Dep. & Amort. | £451 | £363 | £555 | £1,354 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£428 | £238 | £336 | -£694 |
| Other Non-Cash | -£7 | £44 | £56 | £2,134 |
| Operating Cash Flow | -£383 | -£462 | -£50 | -£944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£147 | £73 | -£459 | -£165 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£147 | £73 | -£459 | -£165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £848 | £8 | £662 | -£34 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £306 | £139 | -£7 |
| Financing Cash Flow | £848 | £314 | £662 | -£34 |
| Forex Effect | -£88 | -£36 | £0 | £0 |
| Net Chg. in Cash | £230 | -£111 | £101 | -£1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £801 | £912 | £1,053 | £2,059 |
| End Cash | £1,031 | £801 | £1,154 | £1,052 |
| Free Cash Flow | -£383 | -£462 | -£50 | -£1,109 |