Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SEAC | OTC Markets | USD | Delayed | |
0A8G | London | USD | Real-time |
Period Ending: | 2023 30/04 |
2023 31/01 |
2022 31/10 |
2022 31/07 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 1.73 | -3.68 | -6.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.579 | 0.1 | 0.482 | -1.86 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.167 | -1.21 | -0.104 | -0.005 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | - | - | 0.007 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.091 | 0.085 | -0.129 | -0.061 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.386 | -1.06 | 0.155 | -2.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13.4 | 14.47 | 14.34 | 16.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.79 | 13.42 | 14.5 | 14.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.665 | 1.28 | -0.116 | -0.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -48.22 | 1202.36 | 87.61 | -363.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.614 | 1.86 | -6.46 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review