Strategic Equity Capital plc (SEC.L)
GBp 325.0
(0.62%)
GBp 325.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.99 Million | 2.21 Million | 34.93 Million | -5.53 Million | -291 Thousand | 9.71 Million |
| Net Income | 26.82 Million | 12.43 Million | -20.28 Million | 70.61 Million | -15.31 Million | 2.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Million | 396 Thousand | -238 Thousand | -2000.00 | -675 Thousand | 376 Thousand |
| Other non-cash items | -11.93 Million | -10.61 Million | 55.46 Million | -76.14 Million | 15.69 Million | 6.99 Million |
| Investing Cash Flow | 11.03 Million | -10 Thousand | 33.68 Million | -6.37 Million | 144 Thousand | 8.44 Million |
| Investments in PPE | -3.96 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.43 Million | -30.47 Million | -36.44 Million | -61.32 Million | -59.88 Million | -26.5 Million |
| Sales/Maturities of investments | 78.46 Million | 30.46 Million | 70.12 Million | 54.95 Million | 60.02 Million | 34.95 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.08 Million | -17.33 Million | -26.15 Million | -791 Thousand | -2.12 Million | -7.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.23 Million | -1.06 Million | -1.01 Million | -791 Thousand | -951 Thousand | -661 Thousand |
| Common Stock Repurchased | -5.85 Million | -16.27 Million | -25.13 Million | - | -1.17 Million | -6.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.27 Million | -25.13 Million | - | -1.17 Million | -6.83 Million |
| Accounts receivables | 102 Thousand | 374 Thousand | -219 Thousand | -368 Thousand | 77 Thousand | -57 Thousand |
| Accounts payables | 1.13 Million | 22 Thousand | -19 Thousand | 366 Thousand | -752 Thousand | 433 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Million | 22 Thousand | -19 Thousand | 366 Thousand | -752 Thousand | 433 Thousand |
| Cash at beginning of period | 1.24 Million | 16.36 Million | 7.58 Million | 13.9 Million | 16.31 Million | 14.09 Million |
| Cash at end of period | 9.15 Million | 1.24 Million | 16.36 Million | 7.58 Million | 13.9 Million | 16.31 Million |
| Capital Expenditure | -3.96 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3000.00 | 1000.00 |
| Net cash flow / Change in cash | 7.91 Million | -15.12 Million | 8.78 Million | -6.32 Million | -2.41 Million | 2.21 Million |
| Free Cash Flow | 11.03 Million | 2.21 Million | 34.93 Million | -5.53 Million | -291 Thousand | 9.71 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.13 Million | 12.13 Million | 1.27 Million | 1.27 Million | 12.43 Million | 24.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.5 Thousand | -109.5 Thousand | 160.5 Thousand | 160.5 Thousand | 396 Thousand | -118 Thousand |
| Other non-cash items | -7.53 Million | -7.53 Million | 1.56 Million | 1.56 Million | -10.61 Million | -23.94 Million |
| Investing Cash Flow | 6.54 Million | - | 4.49 Million | - | -10 Thousand | -4.97 Million |
| Investments in PPE | -2.45 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.44 Million | - | -32.98 Million | - | -30.47 Million | -22.2 Million |
| Sales/Maturities of investments | 40.98 Million | - | 37.47 Million | - | 30.46 Million | 17.23 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.4 Million | -1.4 Million | -2.13 Million | -2.13 Million | -17.33 Million | -5.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -615.5 Thousand | -615.5 Thousand | -1.06 Million | - |
| Common Stock Repurchased | -1.4 Million | -1.4 Million | -1.51 Million | -1.51 Million | -16.27 Million | -5.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -16.27 Million | -2.52 Million |
| Accounts receivables | -109.5 Thousand | -109.5 Thousand | 160.5 Thousand | 160.5 Thousand | 374 Thousand | -241 Thousand |
| Accounts payables | 925 Thousand | - | 209 Thousand | - | 22 Thousand | 123 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 22 Thousand | - |
| Cash at beginning of period | 2.97 Million | - | 1.24 Million | - | 16.36 Million | 10.72 Million |
| Cash at end of period | 3.08 Million | 3.08 Million | 2.97 Million | 868.5 Thousand | 1.24 Million | 1.24 Million |
| Capital Expenditure | -2.45 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108 Thousand | 3.08 Million | 1.73 Million | 868.5 Thousand | -15.12 Million | -9.48 Million |
| Free Cash Flow | 2.04 Million | 4.49 Million | 3 Million | 3 Million | 2.21 Million | 552 Thousand |
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