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Selkirk Group Plc (AIM:SELK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.700
-0.100 (-5.56%)
Oct 15, 2026, 5:15 PM GMT

Selkirk Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Income
-0.67-0.35
Stock-Based Compensation
0.20.13
Other Operating Activities
-0.21-0.2
Change in Accounts Receivable
-0.01-0.04
Change in Accounts Payable
0.250.07
Operating Cash Flow
-0.45-0.39
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Other Investing Activities
0.210.2
Investing Cash Flow
0.210.2

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Issuance of Common Stock
5.865.86
Other Financing Activities
-0.13-0.13
Financing Cash Flow
5.735.73

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Cash Flow
5.495.54

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Change in Working Capital
0.230.04