Solid State plc (AIM:SOLI)
London · Delayed Price · Currency is GBP · Price in GBX 180.50
-2.00 (-1.10%)
Aug 17, 2026, 10:51 AM GMT
Solid State Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.09 | 0.51 | 8.87 | 6.69 | 2.52 |
Depreciation & Amortization | 4.95 | 4.43 | 4.93 | 3.73 | 2.52 |
Other Amortization | 1.13 | 0.85 | 0.46 | 0.43 | 0.3 |
Loss (Gain) From Sale of Assets | -0.02 | 0.06 | -0 | -0.05 | 0 |
Asset Writedown & Restructuring Costs | - | 2.73 | 2.28 | - | - |
Stock-Based Compensation | 0.22 | -0.38 | 0.8 | 0.55 | 0.3 |
Other Operating Activities | 1.01 | -1.73 | -0.82 | 2 | 1.91 |
Change in Accounts Receivable | 1.34 | 9.7 | -12.18 | 1.77 | -3.68 |
Change in Inventory | -2.42 | -2.71 | 8.08 | -12.46 | -6.92 |
Change in Accounts Payable | 0.16 | -5.65 | -1.23 | 6.38 | 8.14 |
Change in Other Net Operating Assets | 0.71 | 0.03 | -0.25 | - | -0.05 |
Operating Cash Flow | 11.19 | 7.84 | 10.95 | 9.05 | 5.05 |
Operating Cash Flow Growth | 42.66% | -28.37% | 21.03% | 79.35% | -22.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.7 | -2.29 | -1.52 | -1.15 | -1.18 |
Sale of Property, Plant & Equipment | 0.33 | 0.23 | 0.16 | 0.15 | 0.08 |
Cash Acquisitions | -0.21 | -2.12 | -5.54 | -33.29 | -2.57 |
Sale (Purchase) of Intangibles | -1.25 | -1.2 | -1.31 | -1.2 | -0.6 |
Investing Cash Flow | -3.84 | -5.39 | -8.21 | -35.48 | -4.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 13.43 | 0.89 | 2.13 | 15.87 | - |
Long-Term Debt Repaid | -15.34 | -4.74 | -4.97 | -3.87 | -3.12 |
Net Debt Issued (Repaid) | -1.92 | -3.84 | -2.85 | 12.01 | -3.12 |
Issuance of Common Stock | - | - | 0.11 | 26.99 | - |
Repurchase of Common Stock | -0.2 | -0.5 | -0 | -0.2 | -0.08 |
Common Dividends Paid | -1.47 | -2.12 | -2.32 | -2.24 | -1.45 |
Other Financing Activities | -0.64 | -0.91 | -1.43 | -0.82 | -0.13 |
Financing Cash Flow | -4.23 | -7.37 | -6.49 | 35.74 | -4.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | -0.03 | -0.01 | 0.02 |
Net Cash Flow | 3.06 | -4.93 | -3.78 | 9.3 | -3.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.49 | 5.55 | 9.43 | 7.9 | 3.87 |
Free Cash Flow Growth | 52.88% | -41.11% | 19.28% | 104.37% | -37.04% |
Free Cash Flow Margin | 5.51% | 4.44% | 5.77% | 6.25% | 4.55% |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.16 | 0.15 | 0.09 |
Levered Free Cash Flow | 5.4 | 3.06 | 0.56 | 1.45 | 4.57 |
Unlevered Free Cash Flow | 6.2 | 3.79 | 1.5 | 2.06 | 4.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.81 | 1.04 | 1.29 | 0.87 | 0.13 |
Cash Income Tax Paid | 2.35 | 2.55 | 3.32 | 0.39 | 0.94 |
Change in Working Capital | -0.2 | 1.37 | -5.58 | -4.31 | -2.51 |