SEC Newgate SpA
LSE:SECN
SEC Newgate SpA
LSE:SECN
Price:
111 GBX
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
SEC Newgate SpA
SEC Newgate SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
3
|
3
|
4
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
1
|
8
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
1
|
3
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
5
N/A
|
16
+221%
|
7
-56%
|
3
-59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
5
|
(0)
|
(0)
|
|
| Other Items |
2
|
(5)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-91%
|
(1)
N/A
|
(1)
-122%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(5)
|
2
|
(3)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-17%
|
(0)
+93%
|
(6)
-1 270%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
10
+980%
|
6
-40%
|
(4)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
22
+363%
|
7
-68%
|
3
-62%
|
|
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