Ironveld Plc (AIM:IRON)
London · Delayed Price · Currency is GBP · Price in GBX 0.0240
+0.0010 (4.35%)
At close: Jul 24, 2026
Ironveld Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.65 | -1.56 | -1.76 | -1.24 | -0.8 | -0.78 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.01 | 0.1 | 0.09 |
Other Adjustments | -0.25 | 0.1 | 0.17 | -0.12 | - | -0.05 |
Change in Receivables | -0.16 | -0.25 | 0.31 | -0.2 | -0.01 | -0.06 |
Changes in Inventories | - | 0 | 0.01 | -0.05 | - | - |
Changes in Accounts Payable | -0.67 | -0.43 | 0.57 | 0.91 | 0.37 | 0.16 |
Changes in Other Operating Activities | 0.01 | - | -0.03 | -0 | - | - |
Operating Cash Flow | -2.4 | -2.09 | -0.7 | -1.35 | -0.67 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -2.34 | -0 | -0 |
Purchases of Intangible Assets | 0.21 | -0.34 | -0.84 | -2.51 | -0.4 | -0.49 |
Other Investing Activities | - | - | 0.01 | -0.08 | 0 | 0 |
Investing Cash Flow | 0.21 | -0.34 | -0.83 | -4.93 | -0.39 | -0.49 |
Long-Term Debt Issued | -0.39 | -0.17 | 0.56 | - | 0.48 | 0.36 |
Long-Term Debt Repaid | - | - | - | -0.14 | - | -0.11 |
Net Long-Term Debt Issued (Repaid) | -0.39 | -0.17 | 0.56 | -0.14 | 0.48 | 0.25 |
Issuance of Common Stock | 1.33 | 3.46 | 0.96 | 5.76 | - | 1.13 |
Net Common Stock Issued (Repurchased) | 1.33 | 3.46 | 0.96 | 5.76 | - | 1.13 |
Other Financing Activities | -0.02 | -0.01 | -0.01 | -0 | - | - |
Financing Cash Flow | 0.95 | 3.29 | 1.51 | 5.61 | 0.48 | 1.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | - | 0 | -0 | -0.01 | -0.01 |
Net Cash Flow | -1.25 | 0.86 | -0.02 | 0 | -0.25 | 0.26 |
Free Cash Flow | -2.4 | -2.09 | -0.7 | -3.68 | -0.68 | -0.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | -52175.00% | -423.78% | -3576.70% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.47 | -1.99 | -1.12 | -2.04 | 0.04 | -0.04 |
Unlevered Free Cash Flow | -2.29 | -1.96 | -1.11 | -3.45 | -0.43 | -0.62 |