Sunrise Resources plc (AIM:SRES)

Sunrise Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-0.74	-0.66	-0.39	-0.48	-0.34	-0.3
Depreciation & Amortization	0.43	0.43	0	0.2	0.03	0
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-
Stock-Based Compensation	0.04	0.04	0.02	0.03	0.05	0.07
Other Operating Activities	0.06	0.06	0.04	0	-0.06	-0
Change in Accounts Receivable	0.06	-0.03	-0.02	-0.04	-0.08	0
Change in Accounts Payable	0.01	0.02	0	0	0.01	0.02
Operating Cash Flow	-0.15	-0.15	-0.34	-0.28	-0.35	-0.21
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Investment in Securities	-	-	-	0.02	-	-
Other Investing Activities	-0.08	-0.1	-0.12	-0.14	-0.39	-0.2
Investing Cash Flow	-0.08	-0.1	-0.12	-0.11	-0.37	-0.2
Short-Term Debt Issued	-	-	0.4	-	-	-
Total Debt Issued	-	-	0.4	-	-	-
Long-Term Debt Repaid	-	-0	-0	-0	-0	-
Net Debt Issued (Repaid)	-0	-0	0.4	-0	-0	-
Issuance of Common Stock	0.19	0.19	0.12	0.11	0.01	1.48
Financing Cash Flow	0.19	0.19	0.52	0.1	0.01	1.48
Foreign Exchange Rate Adjustments	-0.03	-0.01	0.03	0.01	-0	-0
Net Cash Flow	-0.07	-0.08	0.08	-0.28	-0.72	1.06
Free Cash Flow	-0.15	-0.15	-0.34	-0.28	-0.35	-0.21
Free Cash Flow Margin	-281.39%	-134.52%	-	-	-	-
Levered Free Cash Flow	0.07	0.04	-0.19	-0.1	-0.21	-0.1
Unlevered Free Cash Flow	0.07	0.04	-0.19	-0.1	-0.21	-0.1
Change in Net Working Capital	-0.06	0.02	-0.03	0.03	0.07	-0.02

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.