Firering Strategic Minerals Plc (AIM:FRG)
London · Delayed Price · Currency is GBP · Price in GBX 0.7500
-0.0250 (-3.23%)
Oct 16, 2026, 3:46 PM GMT
AIM:FRG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.24 | -2.49 | -1.18 | -2.41 | -0.08 | -2.28 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | 1.28 | - | - |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.58 | 0.52 | 0.09 | 0.04 | - | - |
Stock-Based Compensation | - | - | 0.02 | 0.02 | - | 0.7 |
Other Operating Activities | 0.15 | 0.38 | 0.08 | -0.28 | -1 | 0.77 |
Change in Accounts Receivable | -0.01 | -0 | 0 | -0.01 | -0.15 | -0.03 |
Change in Accounts Payable | 0.13 | 0.15 | 0.11 | 0.11 | -0.09 | 0.15 |
Change in Other Net Operating Assets | -0.22 | -0.09 | 0.07 | -0.08 | -0.27 | -0.15 |
Operating Cash Flow | -1.25 | -1.17 | -0.78 | -1.29 | -1.54 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.02 | -0.14 |
Cash Acquisitions | - | - | - | - | - | -0.29 |
Divestitures | - | - | - | - | 0.94 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.27 | -0.86 |
Investment in Securities | -3.37 | -2.57 | -2.97 | -0.35 | - | - |
Other Investing Activities | 0.26 | 0.52 | -0.02 | - | - | - |
Investing Cash Flow | -3.1 | -2.05 | -2.98 | -0.35 | -0.34 | -1.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.98 |
Long-Term Debt Issued | - | - | 0.99 | - | - | - |
Total Debt Issued | - | - | 0.99 | - | - | 0.98 |
Net Debt Issued (Repaid) | - | - | 0.99 | - | - | 0.98 |
Issuance of Common Stock | 5.04 | 3.63 | 2.78 | 0.76 | - | 4 |
Other Financing Activities | - | - | - | - | -0.32 | - |
Financing Cash Flow | 5.04 | 3.63 | 3.77 | 0.76 | -0.32 | 4.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.69 | 0.42 | - | -0.89 | -2.2 | 3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.25 | -1.17 | -0.78 | -1.29 | -1.56 | -0.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.89 | -0.78 | -0.36 | -0.78 | -1.95 | -1.35 |
Unlevered Free Cash Flow | -0.77 | -0.66 | -0.31 | -0.74 | -1.89 | -1.27 |
Free Cash Flow After Leases | -1.25 | -1.17 | -0.78 | -1.29 | -1.56 | -0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.1 | 0.06 | 0.18 | 0.01 | -0.5 | -0.03 |