Solid State plc (AIM:SOLI)
London · Delayed Price · Currency is GBP · Price in GBX 157.50
+2.50 (1.61%)
At close: Dec 5, 2025
Solid State Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2.42 | 0.51 | 8.87 | 6.69 | 2.52 | 3.95 | Upgrade |
Depreciation & Amortization | 4.42 | 4.43 | 4.93 | 3.73 | 2.52 | 1.79 | Upgrade |
Other Amortization | 0.85 | 0.85 | 0.46 | 0.43 | 0.3 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.06 | -0 | -0.05 | 0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 2.73 | 2.73 | 2.28 | - | - | - | Upgrade |
Stock-Based Compensation | -0.59 | -0.38 | 0.8 | 0.55 | 0.3 | 0.17 | Upgrade |
Other Operating Activities | -0.93 | -1.73 | -0.82 | 2 | 1.91 | -0.1 | Upgrade |
Change in Accounts Receivable | -9.26 | 9.7 | -12.18 | 1.77 | -3.68 | 1.93 | Upgrade |
Change in Inventory | -0.59 | -2.71 | 8.08 | -12.46 | -6.92 | 1.85 | Upgrade |
Change in Accounts Payable | 5.52 | -5.65 | -1.23 | 6.38 | 8.14 | -3.36 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.03 | -0.25 | - | -0.05 | -0.01 | Upgrade |
Operating Cash Flow | 4.7 | 7.84 | 10.95 | 9.05 | 5.05 | 6.5 | Upgrade |
Operating Cash Flow Growth | -52.72% | -28.37% | 21.03% | 79.35% | -22.36% | -15.14% | Upgrade |
Capital Expenditures | -2.24 | -2.29 | -1.52 | -1.15 | -1.18 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.16 | 0.15 | 0.08 | 0.08 | Upgrade |
Cash Acquisitions | -2.12 | -2.12 | -5.54 | -33.29 | -2.57 | -4.12 | Upgrade |
Sale (Purchase) of Intangibles | -1.22 | -1.2 | -1.31 | -1.2 | -0.6 | -0.3 | Upgrade |
Investing Cash Flow | -5.35 | -5.39 | -8.21 | -35.48 | -4.27 | -4.7 | Upgrade |
Long-Term Debt Issued | - | 0.89 | 2.13 | 15.87 | - | 3.75 | Upgrade |
Long-Term Debt Repaid | - | -4.74 | -4.97 | -3.87 | -3.12 | -0.91 | Upgrade |
Total Debt Repaid | -14.4 | -4.74 | -4.97 | -3.87 | -3.12 | -0.91 | Upgrade |
Net Debt Issued (Repaid) | -1 | -3.84 | -2.85 | 12.01 | -3.12 | 2.84 | Upgrade |
Issuance of Common Stock | - | - | 0.11 | 26.99 | - | - | Upgrade |
Repurchase of Common Stock | -0.5 | -0.5 | -0 | -0.2 | -0.08 | -0.1 | Upgrade |
Common Dividends Paid | -1.42 | -2.12 | -2.32 | -2.24 | -1.45 | -1.07 | Upgrade |
Other Financing Activities | -0.72 | -0.91 | -1.43 | -0.82 | -0.13 | -0.04 | Upgrade |
Financing Cash Flow | -3.63 | -7.37 | -6.49 | 35.74 | -4.78 | 1.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.03 | -0.01 | 0.02 | -0.04 | Upgrade |
Net Cash Flow | -4.31 | -4.93 | -3.78 | 9.3 | -3.99 | 3.4 | Upgrade |
Free Cash Flow | 2.46 | 5.55 | 9.43 | 7.9 | 3.87 | 6.14 | Upgrade |
Free Cash Flow Growth | -70.38% | -41.11% | 19.28% | 104.37% | -37.04% | -13.22% | Upgrade |
Free Cash Flow Margin | 1.65% | 4.44% | 5.77% | 6.25% | 4.55% | 9.27% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.16 | 0.15 | 0.09 | 0.14 | Upgrade |
Cash Interest Paid | 0.9 | 1.04 | 1.29 | 0.87 | 0.13 | 0.04 | Upgrade |
Cash Income Tax Paid | 2.59 | 2.55 | 3.32 | 0.39 | 0.94 | 0.43 | Upgrade |
Levered Free Cash Flow | -0.67 | 3.06 | 0.56 | 1.45 | 4.57 | 3.95 | Upgrade |
Unlevered Free Cash Flow | 0.09 | 3.79 | 1.5 | 2.06 | 4.71 | 4.01 | Upgrade |
Change in Working Capital | -4.23 | 1.37 | -5.58 | -4.31 | -2.51 | 0.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.