SRT Marine Systems plc (AIM:SRT)
London · Delayed Price · Currency is GBP · Price in GBX 75.00
-1.40 (-1.83%)
Jul 28, 2026, 8:34 AM GMT
SRT Marine Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2.84 | 2.03 | -10.92 | 0.07 | -5.84 | -5.13 |
Depreciation & Amortization | 0.32 | 0.46 | 0.41 | 0.47 | 0.54 | 0.5 |
Other Amortization | 2.69 | 2.69 | 2.66 | 2.41 | 2.23 | 2.27 |
Stock-Based Compensation | 0.22 | 0.29 | 0.31 | 0.3 | 0.25 | 0.23 |
Other Operating Activities | 4.46 | 4.38 | 0.92 | 0.99 | 0.43 | 0.45 |
Change in Accounts Receivable | -8.45 | -51.12 | 2.78 | -1.98 | -0.25 | 12.36 |
Change in Inventory | 3.66 | 3.98 | -3.67 | -1.11 | 0.01 | -0.44 |
Change in Accounts Payable | 36.16 | 38.3 | -2.56 | 0.55 | 4.81 | -7.4 |
Operating Cash Flow | 41.9 | 1.01 | -10.07 | 1.7 | 2.19 | 2.84 |
Operating Cash Flow Growth | 4051.34% | - | - | -22.35% | -22.71% | 167.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.63 | -0.55 | -0.21 | -0.2 | -0.18 | -0.34 |
Sale (Purchase) of Intangibles | -4.46 | -4.43 | -4.59 | -4.8 | -3.33 | -2.77 |
Other Investing Activities | 0.39 | 0.34 | 0.04 | 0 | 0 | 0 |
Investing Cash Flow | -4.7 | -4.64 | -4.77 | -4.99 | -3.51 | -3.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | - | 22.92 | - | 1.7 | 1 | 3.53 |
Total Debt Issued | 2.4 | 22.92 | 5.75 | 1.7 | 1 | 3.53 |
Long-Term Debt Repaid | - | -20.26 | - | -1.51 | -2.22 | -0.27 |
Total Debt Repaid | -18.68 | -20.26 | -1.48 | -1.51 | -2.22 | -0.27 |
Net Debt Issued (Repaid) | -16.28 | 2.67 | 4.28 | 0.19 | -1.22 | 3.26 |
Issuance of Common Stock | 0.02 | 9.54 | 12.76 | 0.15 | 4.92 | 2 |
Other Financing Activities | -1.71 | -2.36 | -1.72 | -0.74 | -0.83 | -0.62 |
Financing Cash Flow | -17.97 | 9.85 | 15.32 | -0.41 | 2.86 | 4.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 19.22 | 6.22 | 0.48 | -3.7 | 1.54 | 4.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 41.27 | 0.46 | -10.29 | 1.5 | 2.01 | 2.5 |
Free Cash Flow Growth | 8810.10% | - | - | -25.15% | -19.49% | 365.78% |
Free Cash Flow Margin | 40.09% | 0.59% | -86.81% | 4.93% | 24.60% | 30.18% |
Free Cash Flow Per Share | 0.16 | 0.00 | -0.05 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | - | -12.03 | - | -4.48 | -1.96 | 1.01 |
Unlevered Free Cash Flow | - | -10.86 | - | -3.99 | -1.57 | 1.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 1.7 | 1.85 | 0.97 | 0.74 | 0.57 | 0.51 |
Cash Income Tax Paid | - | - | -0.55 | -0.93 | -0.79 | -0.67 |
Change in Working Capital | 31.36 | -8.84 | -3.45 | -2.54 | 4.57 | 4.52 |