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Strategic Equity Capital Plc (SEC.LN)

Strategic Equity Capital Plc (SEC.LN)
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Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales -1,798 27,583 13,234 -19,161 71,256
Sales Growth -106.52% +108.43% +169.07% -126.89% +595.52%
Net Income -2,668 26,827 12,431 -20,289 70,613
Net Income Growth -109.95% +115.81% +161.27% -128.73% +561.19%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 174,399 191,683 170,784 177,198 223,759
Total Assets Growth -9.02% +12.24% -3.62% -20.81% +47.10%
Total Liabilities 246 1,718 561 2,168 2,190
Total Liabilities Growth -85.68% +206.24% -74.12% -1.00% +496.73%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 13,510 14,996 2,215 34,935 -5,530
Operating Cash Flow Growth -9.91% +577.02% -93.66% +731.74% -1,800.34%
Net Cash Flow 366 7,911 -15,121 8,783 -6,321
Change in Net Cash Flow -95.37% +152.32% -272.16% +238.95% -161.96%
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