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Firering Strategic Minerals Plc (AIM:FRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9700
+0.0200 (2.11%)
Jul 28, 2026, 8:32 AM GMT

AIM:FRG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.49-1.18-2.76-0.18-2.3
Depreciation & Amortization
0.030.030.050.050.15
Stock-Based Compensation
-0.020.02-0.7
Other Adjustments
1.230.171.39-0.90.8
Change in Receivables
-00-0.01-0.15-0.03
Changes in Accounts Payable
0.150.110.11-0.090.15
Changes in Other Operating Activities
-0.090.07-0.08-0.27-0.15
Operating Cash Flow
-1.17-0.78-1.29-1.54-0.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.02-0.14
Purchases of Intangible Assets
----1.27-0.86
Purchases of Investments
-2.57-2.97-0.35--
Cash Acquisitions
-----0.29
Proceeds from Business Divestments
---0.94-
Other Investing Activities
-0.32-0.02---
Investing Cash Flow
-2.05-2.98-0.35-0.34-1.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.99--0.98
Net Long-Term Debt Issued (Repaid)
-0.99--0.98
Issuance of Common Stock
3.632.780.76-4
Net Common Stock Issued (Repurchased)
3.632.780.76-4
Other Financing Activities
----0.32-
Financing Cash Flow
3.633.770.76-0.324.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.420-0.89-2.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-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
-2.40.03-2.34-0.41-1.29
Unlevered Free Cash Flow
-0.91-0.8-2.56-0.22-0.92