Seneca Growth Capital Vct Plc (SVCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -3 | -1 | -2 | -4 |
| Other Working Capital | -124 | -189 | 4 | 252 | 139 |
| Other Operating Activity | -125 | -267 | -484 | -538 | -329 |
| Operating Cash Flow | $-257 | $-459 | $-481 | $-288 | $-194 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,966 | -2,437 | -5,920 | -4,613 | -1,360 |
| Sale Of Investment | 266 | 1,749 | 1,245 | 2,207 | 1,628 |
| Investing Cash Flow | $-1,700 | $-688 | $-4,675 | $-2,406 | $268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,669 | 2,300 | 3,841 | 5,624 | 2,390 |
| Common Stock Repurchased | -164 | -76 | -25 | N/A | N/A |
| Dividend Paid | -717 | -791 | -700 | -727 | -1,301 |
| Other Financing Activity | 0 | 0 | 0 | -154 | -16 |
| Financing Cash Flow | $788 | $1,433 | $3,116 | $4,743 | $1,073 |
| Beginning Cash Position | 5,351 | 5,065 | 7,105 | 5,056 | 3,909 |
| End Cash Position | 4,182 | 5,351 | 5,065 | 7,105 | 5,056 |
| Net Cash Flow | $-1,169 | $286 | $-2,040 | $2,049 | $1,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -459 | -481 | -288 | -194 |
| Free Cash Flow | -257 | -459 | -481 | -288 | -194 |