Sealand Capital Galaxy Ltd
LSE:SCGL
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| 52 Week Range |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Sealand Capital Galaxy Ltd
Cash Flow Statement
Cash Flow Statement
Sealand Capital Galaxy Ltd
| Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(43)
|
(0)
|
16
|
(8)
|
(3)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
8
|
4
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
46
|
(0)
|
(20)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
(0)
N/A
|
(4)
-1 236%
|
(2)
+40%
|
(1)
+34%
|
(1)
+13%
|
(0)
+63%
|
(0)
+51%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-413%
|
0
N/A
|
0
+156%
|
0
-62%
|
0
-97%
|
0
+2 558%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+655 050%
|
0
-36%
|
(0)
N/A
|
(0)
-67%
|
(0)
-11%
|
(0)
+68%
|
(0)
+54%
|
(0)
+84%
|
0
N/A
|
0
-24%
|
0
-99%
|
(0)
N/A
|
(0)
-84%
|
(0)
+46%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
3
+136%
|
2
-42%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-48%
|
0
N/A
|
(0)
N/A
|
(0)
-694%
|
(0)
-70%
|
(0)
+46%
|
(0)
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(2)
-592%
|
1
N/A
|
0
-77%
|
(1)
N/A
|
(1)
+53%
|
(0)
+60%
|
(0)
+86%
|
0
N/A
|
0
+563%
|
(0)
N/A
|
(0)
-453%
|
0
N/A
|
(0)
N/A
|
(0)
-390%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(0)
N/A
|
(4)
-1 234%
|
(2)
+40%
|
(1)
+33%
|
(1)
+13%
|
(0)
+63%
|
(0)
+51%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-413%
|
0
N/A
|
0
+156%
|
0
-62%
|
0
-97%
|
0
+2 558%
|
|
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