Andrada Mining Limited (AIM:ATM)
London · Delayed Price · Currency is GBP · Price in GBX 6.48
+0.28 (4.52%)
Sep 4, 2026, 4:35 PM GMT
Andrada Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -10.7 | -9.77 | -8.44 | -7.75 | -0.82 |
Depreciation & Amortization | 5.86 | 4.4 | 3.36 | 2.38 | 1.86 |
Other Amortization | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 |
Asset Writedown & Restructuring Costs | 0.02 | 0.62 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.63 | - | - | - |
Stock-Based Compensation | 0.44 | 0.26 | 0.71 | 0.35 | 0.06 |
Provision & Write-off of Bad Debts | 0.08 | -0.02 | -0.06 | 0.26 | 0.14 |
Other Operating Activities | 10.12 | 5.76 | 0.3 | -0.57 | 1.58 |
Change in Accounts Receivable | 0.19 | -3.02 | -1.32 | 0.87 | -2.87 |
Change in Inventory | -1.63 | -1.13 | -0.53 | -1.47 | -0.42 |
Change in Accounts Payable | 0.31 | 0.5 | 2.23 | 1 | 1.01 |
Operating Cash Flow | 4.7 | -4 | -3.74 | -4.93 | 0.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -6.94 | -11.51 | -11.78 | -10.68 | -4.54 |
Sale (Purchase) of Intangibles | -1.13 | -3.41 | -3.35 | -2.58 | -1.44 |
Investment in Securities | - | 1.63 | - | - | - |
Other Investing Activities | 0.15 | 0.42 | 0.21 | - | - |
Investing Cash Flow | -7.92 | -12.86 | -14.92 | -13.26 | -5.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 2.91 | 6.17 | 26.48 | 1.73 | 5.02 |
Total Debt Issued | 2.91 | 6.17 | 26.48 | 1.73 | 5.02 |
Long-Term Debt Repaid | -3.63 | -0.63 | -2.81 | -0.45 | -5.89 |
Lease Payments | -2.65 | -0.26 | -0.38 | -0.36 | -0.21 |
Total Debt Repaid | -3.63 | -0.63 | -2.81 | -0.45 | -5.89 |
Net Debt Issued (Repaid) | -0.71 | 5.54 | 23.67 | 1.28 | -0.87 |
Issuance of Common Stock | 5.54 | 0.02 | 2.4 | 20.19 | 13.37 |
Other Financing Activities | 5.23 | -1.31 | -0.85 | -2.42 | -1.04 |
Financing Cash Flow | 10.05 | 4.25 | 25.22 | 19.04 | 11.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | -0.08 | -0.27 | -0.01 | -0.03 |
Net Cash Flow | 6.7 | -12.69 | 6.3 | 0.84 | 6.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -2.24 | -15.51 | -15.52 | -15.61 | -3.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.43% | -69.28% | -86.37% | -158.84% | -29.19% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | 4.92 | -17.58 | -15.8 | -15.31 | -5.48 |
Unlevered Free Cash Flow | 7.34 | -15.84 | -15.09 | -14.89 | -5.31 |
Free Cash Flow After Leases | -4.89 | -15.77 | -15.9 | -15.97 | -4.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1.91 | 1.31 | 0.89 | 0.5 | 0.22 |
Change in Working Capital | -1.14 | -3.65 | 0.37 | 0.4 | -2.28 |