Secured Income Fund Plc
SSIF.L · LSE
6/30/2022 | 12/30/2021 | 6/30/2021 | 12/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -£10,789 | -£228 |
| Dep. & Amort. | – | – | £0 | £0 |
| Deferred Tax | – | – | £0 | £0 |
| Stock-Based Comp. | – | – | £0 | £0 |
| Change in WC | – | – | £1,546 | -£126 |
| Other Non-Cash | – | – | £27,132 | £1,077 |
| Operating Cash Flow | – | – | £17,890 | £723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | £0 | £0 |
| Net Acquisitions | – | – | £0 | £0 |
| Inv. Purchases | – | – | £0 | £0 |
| Inv. Sales/Matur. | – | – | £0 | £0 |
| Other Inv. Act. | – | – | £0 | £0 |
| Investing Cash Flow | – | – | -£103 | £103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | £0 | £0 |
| Stock Issued | – | – | £0 | £0 |
| Stock Repurch. | – | – | -£10,319 | £0 |
| Dividends Paid | – | – | -£4,169 | -£921 |
| Other Fin. Act. | – | – | -£10,319 | £0 |
| Financing Cash Flow | – | – | -£14,488 | -£921 |
| Forex Effect | – | – | £103 | -£103 |
| Net Chg. in Cash | – | – | £3,203 | -£199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | £1,193 | £497 |
| End Cash | – | – | £4,396 | £298 |
| Free Cash Flow | – | – | £17,890 | £723 |