Seneca Growth Capital VCT plc (SVCT.L)
GBp 49.5
(0.0%)
GBp 49.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -459 Thousand | -481 Thousand | -288 Thousand | -194 Thousand | -138 Thousand | -106 Thousand |
| Net Income | -2.67 Million | -2.74 Million | 2.09 Million | 1.29 Million | -715 Thousand | 66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189 Thousand | 4000.00 | 252 Thousand | 139 Thousand | -123 Thousand | 15 Thousand |
| Other non-cash items | 2.4 Million | 2.26 Million | -2.63 Million | -1.63 Million | 700 Thousand | -156 Thousand |
| Investing Cash Flow | -688 Thousand | -4.67 Million | -2.4 Million | 268 Thousand | -2.16 Million | 2.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.43 Million | -5.92 Million | -4.61 Million | -1.36 Million | -2.24 Million | -500 Thousand |
| Sales/Maturities of investments | 1.74 Million | 1.24 Million | 2.2 Million | 1.62 Million | 80 Thousand | 2.95 Million |
| Other Investing Activities | -688 Thousand | -4.67 Million | -2.4 Million | 268 Thousand | -2.16 Million | 2.45 Million |
| Financing Cash Flow | 1.43 Million | 3.11 Million | 4.74 Million | 1.07 Million | -231 Thousand | 4.25 Million |
| Debt repayment | - | -3.81 Million | - | - | - | - |
| Dividends payments | -791 Thousand | -700 Thousand | -727 Thousand | -1.3 Million | -2.44 Million | - |
| Common Stock Repurchased | -76 Thousand | -25 Thousand | - | - | - | - |
| Common Stock Issuance | 2.3 Million | 3.84 Million | 5.62 Million | 2.39 Million | 2.26 Million | 4.25 Million |
| Other Financing Activities | 2.3 Million | 3.81 Million | -154 Thousand | -16 Thousand | -49 Thousand | 4.25 Million |
| Accounts receivables | -3000.00 | -1000.00 | -2000.00 | -4000.00 | 20 Thousand | -16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -186 Thousand | 5000.00 | 254 Thousand | 143 Thousand | -143 Thousand | - |
| Cash at beginning of period | 5.06 Million | 7.1 Million | 5.05 Million | 3.9 Million | 6.44 Million | -160 Thousand |
| Cash at end of period | 5.35 Million | 5.06 Million | 7.1 Million | 5.05 Million | 3.9 Million | 6.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 286 Thousand | -2.04 Million | 2.04 Million | 1.14 Million | -2.53 Million | 6.6 Million |
| Free Cash Flow | -459 Thousand | -481 Thousand | -288 Thousand | -194 Thousand | -138 Thousand | -106 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | -1.39 Million | -2.67 Million | -1.09 Million | 1.29 Million | -1.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5500.00 | -5500.00 | -189 Thousand | -76 Thousand | 72 Thousand | - |
| Other non-cash items | 1.31 Million | 1.31 Million | 2.4 Million | 1.06 Million | -1.72 Million | 1.43 Million |
| Investing Cash Flow | -427 Thousand | -427 Thousand | -688 Thousand | -281 Thousand | -31 Thousand | -188 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.43 Million | -696 Thousand | -865 Thousand | - |
| Sales/Maturities of investments | - | - | 1.74 Million | 415 Thousand | 834 Thousand | - |
| Other Investing Activities | -427 Thousand | -427 Thousand | -688 Thousand | -281 Thousand | -31 Thousand | -188 Thousand |
| Financing Cash Flow | 381.5 Thousand | 381.5 Thousand | 1.43 Million | 394 Thousand | 310 Thousand | 364.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -176.5 Thousand | -176.5 Thousand | -791 Thousand | -326 Thousand | - | -232.5 Thousand |
| Common Stock Repurchased | -38 Thousand | -38 Thousand | -76 Thousand | -62 Thousand | - | -7000.00 |
| Common Stock Issuance | - | - | 2.3 Million | 782 Thousand | 310 Thousand | - |
| Other Financing Activities | 596 Thousand | 596 Thousand | 2.3 Million | 782 Thousand | 310 Thousand | 604 Thousand |
| Accounts receivables | -5500.00 | -5500.00 | -3000.00 | -5000.00 | 2000.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -186 Thousand | -71 Thousand | 70 Thousand | - |
| Cash at beginning of period | - | 5.35 Million | 5.06 Million | 5.34 Million | 5.42 Million | 5.24 Million |
| Cash at end of period | -139 Thousand | 5.21 Million | 5.35 Million | 5.35 Million | 5.34 Million | 5.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -139 Thousand | -139 Thousand | 286 Thousand | 9000.00 | -83 Thousand | 180 Thousand |
| Free Cash Flow | -93.5 Thousand | -93.5 Thousand | -459 Thousand | -104 Thousand | -362 Thousand | 3500.00 |
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