Skip to main content
logo
Seed Capital Solutions Plc (LON:SCSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
0.00 (0.00%)
At close: May 27, 2025

Seed Capital Solutions Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.62-0.42-0.26-0.17-0.08
Stock-Based Compensation
-0.09---
Other Operating Activities
---0.020.01
Change in Accounts Receivable
0.12-0.12-0-0.01-
Change in Accounts Payable
0.290.15-0.030.040.02
Operating Cash Flow
-0.2-0.31-0.29-0.12-0.04
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
--0.30.710.07
Other Financing Activities
----0.11-
Financing Cash Flow
--0.30.60.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.2-0.3100.470.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.03-0.150.1-0.35-
Unlevered Free Cash Flow
0.03-0.150.1-0.35-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.420.03-0.030.030.02