Sealand Capital Galaxy Limited (LON: SCGL)
London
· Delayed Price · Currency is GBP · Price in GBX0.274
+0.134 (95.71%)
Nov 22, 2024, 5:40 PM BST
Sealand Capital Galaxy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.37 | -0.41 | -0.18 | -0.96 | -0.52 | -1.27 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | 0.38 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | -0 | -0.08 | -0.01 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.01 | 0.01 | -0.09 | 0.03 | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0.02 | -0.08 | - | - | Upgrade
|
| Change in Accounts Payable | 0 | - | 0.02 | -0.01 | -0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.34 | 0.53 | 0.51 | 0.55 | 0.59 | Upgrade
|
| Operating Cash Flow | 0.07 | 0 | 0.21 | -0.1 | 0.02 | -0.24 | Upgrade
|
| Operating Cash Flow Growth | -9.69% | -98.72% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.04 | - | 0.02 | Upgrade
|
| Divestitures | -0 | -0 | -0 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0 | 0.04 | -0 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.06 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | 0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | -0.03 | 0.06 | -0.04 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0 | -0.15 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 0 | -0.03 | 0.03 | -0.01 | 0.01 | -0.28 | Upgrade
|
| Free Cash Flow | 0.07 | 0 | 0.21 | -0.1 | 0.02 | -0.24 | Upgrade
|
| Free Cash Flow Growth | -9.69% | -98.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 52.88% | 2.15% | 93.03% | -57.18% | 2.36% | -49.14% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | 0.21 | 0.07 | -0.29 | -0.25 | 0.19 | 0.34 | Upgrade
|
| Unlevered Free Cash Flow | 0.21 | 0.07 | -0.29 | -0.25 | 0.19 | 0.34 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.35 | 0.1 | -0.03 | -0.43 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.