SCSP — Seed Capital Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £1.62m
- £1.07m
- 13
- 11
- 50
- 13
Annual cashflow statement for Seed Capital Solutions, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.005 | -0.104 | -0.175 |
| Non-Cash Items | — | — | — | 0.022 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.005 | 0.037 | -0.267 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -0.067 | -0.419 |
| Financing Cash Flow Items | — | — | — | -0.108 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | 0.11 | 0.893 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.043 | 0.474 |