Seraphim Space Investment Trust Plc
SSIT.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £3,810 | £2,918 | £389 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£66 | £72 | £193 |
| Other Non-Cash | – | -£5,705 | -£4,817 | -£2,467 |
| Operating Cash Flow | – | -£1,961 | -£1,827 | -£1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£1,432 | -£5,713 | -£3,707 |
| Inv. Sales/Matur. | – | £3,528 | £0 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £2,096 | -£5,713 | -£3,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | -£987 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | £0 |
| Financing Cash Flow | – | £0 | -£987 | £0 |
| Forex Effect | – | £68 | £0 | £0 |
| Net Chg. in Cash | – | £203 | -£8,527 | -£5,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £26,782 | £35,309 | £40,945 |
| End Cash | – | £26,985 | £26,782 | £35,309 |
| Free Cash Flow | – | -£1,961 | -£1,827 | -£1,692 |