Equities

Seed Capital Solutions PLC

SCSP:LSE

Seed Capital Solutions PLC

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FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (GBX)0.875
  • Today's Change0.00 / 0.00%
  • Shares traded2.00m
  • 1 Year change0.00%
  • Beta--
Data delayed at least 20 minutes, as of Nov 01 2024 15:12 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2023202320222020
OPERATIONS
Net income(0.17)(0.1)(0.01)
Depreciation/depletion------
Non-Cash items0.02----
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(0.27)0.040.01
Total cash from operations(0.42)(0.07)0.00
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(0.11)----
Total cash dividends paid------
Issuance (retirement) of stock, net1.000.110
Issuance (retirement) of debt, net------
Total cash from financing0.890.110
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash0.470.040.00
Net cash-begin balance/reserved for future use0.040.000
Net cash-end balance/reserved for future use0.520.040.00
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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