Selkirk Group Plc (AIM:SELK)

London · Delayed Price · Currency is GBP · Price in GBX

1.600

-0.100 (-5.88%)

Jul 28, 2026, 8:02 AM GMT

Selkirk Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-0.35
Stock-Based Compensation	0.13
Other Operating Activities	-0.2
Change in Accounts Receivable	-0.04
Change in Accounts Payable	0.07
Operating Cash Flow	-0.39
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Investing Activities	0.2
Investing Cash Flow	0.2

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Issuance of Common Stock	5.86
Other Financing Activities	-0.13
Financing Cash Flow	5.73

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Cash Flow	5.54

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Change in Working Capital	0.04