Solid State plc (AIM:SOLI)
London · Delayed Price · Currency is GBP · Price in GBX 189.00
+4.00 (2.16%)
Jul 28, 2026, 8:00 AM GMT
[Name] Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5.85 | 5.85 | 0.32 | 12.19 | 8.44 | 3.5 |
Depreciation & Amortization | 6.86 | 6.08 | 5.28 | 5.39 | 4.16 | 2.82 |
Stock-Based Compensation | 0.22 | 0.22 | -0.38 | 0.8 | 0.55 | 0.3 |
Other Adjustments | 1.59 | 1.59 | 3.8 | 3.75 | 0.6 | 0.94 |
Change in Receivables | 1.34 | 1.34 | 9.7 | -12.18 | 1.77 | -3.68 |
Changes in Inventories | -2.42 | -2.42 | -2.71 | 8.08 | -12.46 | -6.92 |
Changes in Accounts Payable | 0.16 | 0.16 | -5.65 | -1.23 | 6.38 | 8.14 |
Changes in Income Taxes Payable | -2.35 | -2.35 | -2.55 | -3.32 | -0.39 | -0.94 |
Changes in Other Operating Activities | 0.71 | 0.71 | 0.03 | -0.25 | - | -0.05 |
Operating Cash Flow | 11.19 | 11.19 | 7.84 | 10.95 | 9.05 | 5.05 |
Operating Cash Flow Growth | 137.93% | 42.66% | -28.37% | 21.03% | 79.35% | -22.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -2.7 | -2.29 | -1.52 | -1.15 | -1.18 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.23 | 0.16 | 0.15 | 0.08 |
Purchases of Intangible Assets | -1.25 | -1.25 | -1.2 | -1.31 | -1.2 | -0.6 |
Cash Acquisitions | -0.21 | -0.21 | -2.12 | -5.54 | -33.29 | -2.57 |
Investing Cash Flow | -3.84 | -3.84 | -5.39 | -8.21 | -35.48 | -4.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13.43 | 0.89 | 2.13 | 15.87 | - |
Long-Term Debt Repaid | -15.34 | -15.34 | -4.74 | -4.97 | -3.87 | -3.12 |
Net Long-Term Debt Issued (Repaid) | -1.92 | -1.92 | -3.84 | -2.85 | 12.01 | -3.12 |
Issuance of Common Stock | - | - | - | 0.11 | 26.99 | - |
Repurchase of Common Stock | -0.2 | -0.2 | -0.5 | -0 | -0.2 | -0.08 |
Net Common Stock Issued (Repurchased) | -0.2 | -0.2 | -0.5 | 0.11 | 26.79 | -0.08 |
Common Dividends Paid | -1.47 | -1.47 | -2.12 | -2.32 | -2.24 | -1.45 |
Other Financing Activities | -0.64 | -0.64 | -0.91 | -1.43 | -0.82 | -0.13 |
Financing Cash Flow | -4.23 | -4.23 | -7.37 | -6.49 | 35.74 | -4.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.07 | -0.02 | -0.03 | -0.01 | 0.02 |
Net Cash Flow | 3.13 | 3.13 | -4.91 | -3.75 | 9.31 | -4.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.49 | 5.55 | 9.43 | 7.9 | 3.87 |
Free Cash Flow Growth | 244.76% | 52.88% | -41.11% | 19.28% | 104.37% | -37.04% |
FCF Margin | 5.51% | 5.51% | 4.44% | 5.77% | 6.25% | 4.55% |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.10 | 0.16 | 0.15 | 0.09 |
Levered Free Cash Flow | 2.43 | 1.66 | -11.23 | 13.17 | 15.25 | 1.27 |
Unlevered Free Cash Flow | 3.43 | 4.35 | -5.77 | 17.14 | 4.01 | 4.56 |