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Sunrise Resources plc (AIM:SRES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0184
-0.0016 (-8.00%)
Sep 4, 2026, 3:45 PM GMT

Sunrise Resources Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.34-0.34-0.66-0.39-0.48-0.34
Depreciation & Amortization
--0.4300.20.03
Loss (Gain) From Sale of Assets
-----0.02
Stock-Based Compensation
00.020.040.020.030.05
Other Operating Activities
000.060.040-0.06
Change in Accounts Receivable
0.010.1-0.03-0.02-0.04-0.08
Change in Accounts Payable
0.120.040.02000.01
Operating Cash Flow
-0.21-0.18-0.15-0.34-0.28-0.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sale of Property, Plant & Equipment
-----0.02
Investment in Securities
0.010.01--0.02-
Other Investing Activities
-0.1-0.08-0.1-0.12-0.14-0.39
Investing Cash Flow
-0.09-0.08-0.1-0.12-0.11-0.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
---0.4--
Total Debt Issued
---0.4--
Long-Term Debt Repaid
---0-0-0-0
Lease Payments
---0-0-0-0
Net Debt Issued (Repaid)
---00.4-0-0
Issuance of Common Stock
0.240.240.190.120.110.01
Financing Cash Flow
0.240.240.190.520.10.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0-0-0.010.030.01-0
Net Cash Flow
-0.06-0.02-0.080.08-0.28-0.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.21-0.18-0.15-0.34-0.28-0.35
Free Cash Flow Growth
------
Free Cash Flow Margin
---134.52%---
Levered Free Cash Flow
-0.09-0.050.04-0.19-0.1-0.21
Unlevered Free Cash Flow
-0.09-0.050.04-0.19-0.1-0.21
Free Cash Flow After Leases
-0.21-0.18-0.15-0.34-0.28-0.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.130.14-0.02-0.02-0.03-0.07