Sealand Capital Galaxy Ltd
LSE:SCGL
Cash Flow Statement
Cash Flow Statement
Sealand Capital Galaxy Ltd
| Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(43)
|
(0)
|
16
|
(8)
|
(3)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
8
|
4
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
46
|
(0)
|
(20)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
(0)
N/A
|
(4)
-1 236%
|
(2)
+40%
|
(1)
+34%
|
(1)
+13%
|
(0)
+63%
|
(0)
+51%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-413%
|
0
N/A
|
0
+156%
|
0
-62%
|
0
-97%
|
0
+2 567%
|
(0)
N/A
|
(1)
-2 924%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+393 000%
|
0
-36%
|
(0)
N/A
|
(0)
-67%
|
(0)
-11%
|
(0)
+68%
|
(0)
+54%
|
(0)
+84%
|
0
N/A
|
0
-24%
|
0
-99%
|
(0)
N/A
|
(0)
-90%
|
(0)
+47%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
3
+136%
|
2
-42%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-48%
|
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
-70%
|
(0)
+47%
|
(0)
-8%
|
0
N/A
|
1
+2 059%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(2)
-592%
|
1
N/A
|
0
-77%
|
(1)
N/A
|
(1)
+53%
|
(0)
+60%
|
(0)
+86%
|
0
N/A
|
0
+565%
|
(0)
N/A
|
(0)
-455%
|
0
N/A
|
(0)
N/A
|
(0)
-391%
|
0
N/A
|
0
+1 780%
|
0
+564%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(0)
N/A
|
(4)
-1 233%
|
(2)
+40%
|
(1)
+33%
|
(1)
+13%
|
(0)
+63%
|
(0)
+51%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-413%
|
0
N/A
|
0
+156%
|
0
-62%
|
0
-97%
|
0
+2 567%
|
(0)
N/A
|
(1)
-2 924%
|
|