Strategic Minerals Plc (AIM:SML)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4250
-0.0250 (-5.56%)
Mar 31, 2025, 1:28 PM GMT+1
Strategic Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.56 | -9.19 | 0.08 | 0.16 | 0.21 | -1.23 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.84 | 0.29 | 0.21 | 0.17 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.38 | 8.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.06 | 0.18 | 0.28 | Upgrade
|
| Other Operating Activities | 0.28 | -0.03 | 0.26 | -0.01 | -0.22 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.05 | 0.21 | 0.16 | 0.75 | -0.12 | Upgrade
|
| Change in Inventory | 0 | 0 | -0 | -0 | - | 0 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.61 | -0.04 | 0.09 | -0.17 | 0.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.9 | Upgrade
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| Change in Income Taxes | -0.13 | -0.06 | -0.03 | -0.06 | -0.1 | - | Upgrade
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| Change in Other Net Operating Assets | - | 0.03 | -0.02 | 0.01 | 0.12 | -0.03 | Upgrade
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| Operating Cash Flow | 0.88 | 0.6 | 0.78 | 0.61 | 0.93 | -0.01 | Upgrade
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| Operating Cash Flow Growth | 39.40% | -22.84% | 27.05% | -34.34% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.2 | -0.49 | -0.59 | -0.25 | -2.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.21 | Upgrade
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| Other Investing Activities | -0.44 | -0.37 | -0.23 | -0.56 | -0.31 | 0.2 | Upgrade
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| Investing Cash Flow | -0.48 | -0.57 | -0.72 | -1.15 | -0.56 | -2.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | - | 0.4 | Upgrade
|
| Total Debt Issued | 0.1 | 0.03 | - | - | - | 0.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.14 | -0.21 | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | -0.32 | -0.2 | -0.18 | - | Upgrade
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| Total Debt Repaid | -0.36 | -0.3 | -0.32 | -0.2 | -2.32 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.32 | -0.2 | -2.32 | 0.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.55 | 2.37 | 1.13 | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | -0.12 | -0.07 | Upgrade
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| Financing Cash Flow | -0.26 | -0.26 | -0.32 | 0.33 | -0.06 | 1.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | -0.01 | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.15 | -0.23 | -0.27 | -0.22 | 0.31 | -1.32 | Upgrade
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| Free Cash Flow | 0.84 | 0.4 | 0.29 | 0.02 | 0.68 | -2.57 | Upgrade
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| Free Cash Flow Growth | 306.28% | 38.60% | 1195.45% | -96.75% | - | - | Upgrade
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| Free Cash Flow Margin | 28.69% | 25.05% | 11.65% | 0.84% | 22.41% | -75.89% | Upgrade
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| Free Cash Flow Per Share | 0.00 | - | - | - | - | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.15 | 0.03 | 0.12 | 0.52 | 0.05 | Upgrade
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| Levered Free Cash Flow | 1.52 | 1.16 | 0.4 | -0.3 | 0.49 | -3.08 | Upgrade
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| Unlevered Free Cash Flow | 1.54 | 1.18 | 0.41 | -0.28 | 0.54 | -3.05 | Upgrade
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| Change in Net Working Capital | -0.21 | -0.63 | -0.34 | 0.14 | -0.21 | 1.23 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.