Seraphim Space Investment Trust Plc
SSIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £52,985 | £6,728 | -£16,919 | £3,369 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£135 | £6 | £151 | £189 |
| Other Non-Cash | -£56,393 | -£14,139 | £12,653 | -£7,655 |
| Operating Cash Flow | -£3,543 | -£3,788 | -£4,115 | -£4,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14,233 | -£7,145 | -£21,330 | -£84,815 |
| Inv. Sales/Matur. | £12,492 | £3,528 | £3,341 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,741 | -£3,617 | -£17,989 | -£84,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £147,639 |
| Stock Repurch. | £0 | -£987 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £237 | -£1,077 |
| Financing Cash Flow | £0 | -£987 | £237 | £146,562 |
| Forex Effect | -£188 | £68 | -£237 | £0 |
| Net Chg. in Cash | -£5,472 | -£8,324 | -£22,341 | £57,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26,985 | £35,309 | £57,650 | £0 |
| End Cash | £21,513 | £26,985 | £35,309 | £57,650 |
| Free Cash Flow | £0 | -£3,788 | -£4,115 | -£4,097 |