Seneca Growth Capital Vct Plc (SVCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -5 | 2 |
| Other Working Capital | -76 | 72 |
| Other Operating Activity | -23 | -436 |
| Operating Cash Flow | $-104 | $-362 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -696 | -865 |
| Sale Of Investment | 415 | 834 |
| Investing Cash Flow | $-281 | $-31 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 782 | 310 |
| Common Stock Repurchased | -62 | 0 |
| Dividend Paid | -326 | 0 |
| Financing Cash Flow | $394 | $310 |
| Beginning Cash Position | 5,342 | 5,425 |
| End Cash Position | 5,351 | 5,342 |
| Net Cash Flow | $9 | $-83 |
| Free Cash Flow | ||
| Operating Cash Flow | -104 | -362 |
| Free Cash Flow | -104 | -362 |