Sealand Capital Galaxy Limited (SCGL.L)
GBp 1.3
(-7.14%)
GBp 1.3
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2716.00 | 210.94 Thousand | -100.56 Thousand | 20.97 Thousand | -233.61 Thousand | -1.27 Million |
| Net Income | -414.23 Thousand | -179.56 Thousand | -1.02 Million | -524.97 Thousand | -1.42 Million | 3.09 Million |
| Depreciation & Amortization | 29.01 Thousand | 34.74 Thousand | 31.34 Thousand | 92.71 Thousand | 153.5 Thousand | 10.45 Thousand |
| Deferred income taxes | - | - | 90.81 Thousand | -8202.00 | - | - |
| Stock-based compensation | - | - | 384.91 Thousand | 27.74 Thousand | - | - |
| Change in working capital | 330.78 Thousand | 512.68 Thousand | 422.29 Thousand | 432.06 Thousand | 588.95 Thousand | -569.89 Thousand |
| Other non-cash items | 115.15 Thousand | -156.91 Thousand | -3283.00 | 1625.00 | 451.87 Thousand | -3.81 Million |
| Investing Cash Flow | -1013.00 | -1008.00 | 43.69 Thousand | -4600.00 | -60.93 Thousand | -105.87 Thousand |
| Investments in PPE | -2716.00 | - | - | -4615.00 | - | -6650.00 |
| Acquisitions | -1013.00 | -1018.00 | 43.68 Thousand | -4.00 | 18.83 Thousand | -166.15 Thousand |
| Investment purchases | - | - | - | -4.00 | - | - |
| Sales/Maturities of investments | - | - | - | 4.00 | - | - |
| Other Investing Activities | -1002.00 | 10.00 | 9.00 | 19.00 | -79.76 Thousand | 66.93 Thousand |
| Financing Cash Flow | -30.62 Thousand | -33.58 Thousand | 60.97 Thousand | -36.16 Thousand | -78 Thousand | -66.65 Thousand |
| Debt repayment | -30.62 Thousand | -33.58 Thousand | -28.56 Thousand | -61.84 Thousand | -78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 89.54 Thousand | 25 Thousand | - | - |
| Other Financing Activities | -30.62 Thousand | -33.58 Thousand | 60.97 Thousand | 686.00 | -78 Thousand | - |
| Accounts receivables | -14.42 Thousand | -25.83 Thousand | -13.88 Thousand | 177.56 Thousand | 378.39 Thousand | 380.22 Thousand |
| Accounts payables | - | 16 Thousand | -11.46 Thousand | -22.29 Thousand | 28.45 Thousand | -446.18 Thousand |
| Inventory | 14.45 Thousand | -24.26 Thousand | -81.82 Thousand | - | -56.2 Thousand | - |
| Other working capital | 330.75 Thousand | 546.77 Thousand | 529.46 Thousand | 276.79 Thousand | 238.3 Thousand | -507.71 Thousand |
| Cash at beginning of period | 35.56 Thousand | 8198.00 | 16 Thousand | 10.88 Thousand | 288.51 Thousand | 1.77 Million |
| Cash at end of period | 9111.00 | 35.56 Thousand | 8198.00 | 16 Thousand | 10.88 Thousand | 288.51 Thousand |
| Capital Expenditure | -2716.00 | - | - | -4615.00 | - | -6650.00 |
| Effect of forex changes on cash | 2464.00 | -148.98 Thousand | -11.91 Thousand | 24.89 Thousand | 16.92 Thousand | -36.87 Thousand |
| Net cash flow / Change in cash | -26.45 Thousand | 27.36 Thousand | -7804.00 | 5114.00 | -277.62 Thousand | -1.48 Million |
| Free Cash Flow | - | 210.94 Thousand | -100.56 Thousand | 16.36 Thousand | -233.61 Thousand | -1.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -414.23 Thousand | -105.14 Thousand | -105.14 Thousand | -203.95 Thousand | -101.97 Thousand | 49.81 Thousand |
| Depreciation & Amortization | 29.01 Thousand | 7158.00 | 7158.00 | 14.69 Thousand | 7347.00 | 18.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 330.78 Thousand | 75.94 Thousand | 75.94 Thousand | 177.47 Thousand | 89.44 Thousand | 241.99 Thousand |
| Other non-cash items | 115.15 Thousand | 50.04 Thousand | 50.04 Thousand | -27.08 Thousand | -21.47 Thousand | -122.07 Thousand |
| Investing Cash Flow | -1013.00 | -11.00 | -11.00 | -989.00 | -490.00 | -875.00 |
| Investments in PPE | - | -56.01 Thousand | - | - | - | - |
| Acquisitions | -1013.00 | -24.00 | - | -989.00 | - | -875.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1002.00 | -11.00 | -11.00 | -490.00 | -490.00 | -437.00 |
| Financing Cash Flow | -30.62 Thousand | -9262.00 | -9262.00 | -12.09 Thousand | -6050.00 | -45.07 Thousand |
| Debt repayment | -30.62 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -13.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | -27 Thousand |
| Other Financing Activities | - | -9262.00 | -9262.00 | -6050.00 | -6050.00 | -9037.00 |
| Accounts receivables | -14.42 Thousand | -13.19 Thousand | -13.19 Thousand | 1551.00 | -209.00 | -333.00 |
| Accounts payables | - | 1419.00 | - | -1419.00 | - | -24.35 Thousand |
| Inventory | 14.45 Thousand | -188.00 | -188.00 | 14.82 Thousand | 7414.00 | 6390.00 |
| Other working capital | 330.75 Thousand | 89.33 Thousand | 89.33 Thousand | 162.51 Thousand | 82.24 Thousand | 260.29 Thousand |
| Cash at beginning of period | 35.56 Thousand | 7630.00 | - | 35.56 Thousand | - | 13.03 Thousand |
| Cash at end of period | 9111.00 | 9111.00 | 741.00 | 7630.00 | -13.96 Thousand | 35.56 Thousand |
| Capital Expenditure | - | -56.01 Thousand | - | - | - | - |
| Effect of forex changes on cash | 2464.00 | -17.99 Thousand | -17.99 Thousand | 19.22 Thousand | 19.22 Thousand | -32.28 Thousand |
| Net cash flow / Change in cash | -26.45 Thousand | 1481.00 | 741.00 | -27.93 Thousand | -13.96 Thousand | 22.53 Thousand |
| Free Cash Flow | 2716.00 | -28 Thousand | 28 Thousand | -53.29 Thousand | -26.65 Thousand | 133.06 Thousand |
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