Seraphim Space Investment Trust Plc
SSIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £53 | £7 | -£17 | £3 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | £0 |
| Other Non-Cash | -£56 | -£14 | £13 | -£8 |
| Operating Cash Flow | -£4 | -£4 | -£4 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14 | -£7 | -£21 | -£85 |
| Inv. Sales/Matur. | £12 | £4 | £3 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2 | -£4 | -£18 | -£85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £148 |
| Stock Repurch. | £0 | -£1 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£1 |
| Financing Cash Flow | £0 | -£1 | £0 | £147 |
| Forex Effect | -£0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£5 | -£8 | -£22 | £58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27 | £35 | £58 | £0 |
| End Cash | £22 | £27 | £35 | £58 |
| Free Cash Flow | £0 | -£4 | -£4 | -£4 |