Serabi Gold plc (AIM:SRB)
London · Delayed Price · Currency is GBP · Price in GBX 216.28
+1.28 (0.60%)
Sep 8, 2025, 2:44 PM GMT+1
Serabi Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 37.53 | 27.82 | 6.58 | -0.98 | 9.95 | 7.03 | Upgrade |
Depreciation & Amortization | 5.88 | 4.5 | 6.7 | 6.94 | 6.35 | 5.38 | Upgrade |
Other Amortization | - | - | - | - | 0.15 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.27 | -0.18 | -0.03 | 0.16 | -0.25 | Upgrade |
Stock-Based Compensation | 0.33 | 0.25 | 0.2 | 0.25 | 0.27 | 0.59 | Upgrade |
Other Operating Activities | -1.89 | 0.83 | -1.17 | 3.45 | 0.15 | 2.33 | Upgrade |
Change in Accounts Receivable | -1.56 | -2.51 | 1.61 | -6.47 | -1.26 | -0.77 | Upgrade |
Change in Inventory | -3.15 | -2.73 | -2.83 | -1.44 | -0.33 | -1.84 | Upgrade |
Change in Accounts Payable | 5.95 | 2.44 | 1.19 | 0.23 | -0.64 | 1.93 | Upgrade |
Operating Cash Flow | 43.19 | 30.88 | 12.09 | 1.96 | 14.8 | 14.56 | Upgrade |
Operating Cash Flow Growth | 244.76% | 155.35% | 518.40% | -86.78% | 1.64% | -21.35% | Upgrade |
Capital Expenditures | -13.74 | -14.23 | -6.8 | -8.08 | -9.53 | -5.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.06 | 0.33 | 0.17 | 0.38 | 0.63 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.5 | -6.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.63 | Upgrade |
Other Investing Activities | -10.61 | -4.22 | -0.26 | -3.06 | -8.46 | -3.75 | Upgrade |
Investing Cash Flow | -24.24 | -18.39 | -6.74 | -10.96 | -23.21 | -15.76 | Upgrade |
Short-Term Debt Issued | - | 5 | 5 | 4.92 | - | 2 | Upgrade |
Total Debt Issued | 5 | 5 | 5 | 4.92 | - | 2 | Upgrade |
Short-Term Debt Repaid | - | -5 | -5.1 | - | -2 | -6.98 | Upgrade |
Long-Term Debt Repaid | - | -0.89 | -1.17 | -1.03 | -0.36 | -0.4 | Upgrade |
Total Debt Repaid | -5.78 | -5.89 | -6.27 | -1.03 | -2.36 | -7.38 | Upgrade |
Net Debt Issued (Repaid) | -0.78 | -0.89 | -1.27 | 3.89 | -2.36 | -5.38 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16.56 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.03 | - | Upgrade |
Financing Cash Flow | -0.78 | -0.89 | -1.27 | 3.89 | 14.24 | -5.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | -0.97 | 0.27 | 0.09 | -0.21 | -1.05 | Upgrade |
Net Cash Flow | 18.39 | 10.63 | 4.36 | -5.02 | 5.61 | -7.63 | Upgrade |
Free Cash Flow | 29.45 | 16.65 | 5.29 | -6.12 | 5.26 | 9.06 | Upgrade |
Free Cash Flow Growth | 2591.79% | 214.72% | - | - | -41.91% | -17.32% | Upgrade |
Free Cash Flow Margin | 25.75% | 17.61% | 8.30% | -10.43% | 8.33% | 16.22% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.22 | 0.07 | -0.08 | 0.07 | 0.14 | Upgrade |
Cash Interest Paid | 0.55 | 0.55 | 0.43 | 0.21 | 1.3 | 0.29 | Upgrade |
Cash Income Tax Paid | 6.99 | 1.97 | 1.4 | 0.13 | 1.13 | 0.47 | Upgrade |
Levered Free Cash Flow | 21.48 | 10.88 | 1.98 | -4.68 | 2.89 | -5.29 | Upgrade |
Unlevered Free Cash Flow | 21.77 | 11.22 | 2.39 | -3.28 | 2.88 | -4.43 | Upgrade |
Change in Working Capital | 1.24 | -2.79 | -0.03 | -7.67 | -2.23 | -0.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.