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Serval Resources Plc (AIM:SRVL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.50
+0.50 (2.50%)
Last updated: Sep 1, 2026, 4:06 PM GMT

Serval Resources Cash Flow Statement

Millions GBP. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-2.74-0.85-3.97-0.950.34-0.39
Asset Writedown & Restructuring Costs
----0.16-
Loss (Gain) From Sale of Investments
-0.49-0.313.370.95-0.950.16
Stock-Based Compensation
0.68-----
Other Operating Activities
0.2-0.020.4-0.230.23-
Change in Accounts Receivable
0.010.02-0.0600.08-0.1
Change in Accounts Payable
0.890.240.02-0.01-0.1-0.04
Operating Cash Flow
-1.45-0.91-0.24-0.23-0.24-0.37
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Sale (Purchase) of Intangibles
-0.08-----
Investment in Securities
-0.45-0.46-0.09-0.59-0.71
Other Investing Activities
0.010.020.030.010-
Investing Cash Flow
-0.52-0.440.030.1-0.59-0.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
2.89-0.67--3.5
Other Financing Activities
------0.23
Financing Cash Flow
3.19-0.67--3.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
1.21-1.340.46-0.13-0.832.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-1.45-0.91-0.24-0.23-0.24-0.37
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.09-0.11-0.05-0.05-0.06-0.13
Levered Free Cash Flow
-0.4-0.680.01-0.14-0.1-0.33
Unlevered Free Cash Flow
-0.35-0.680.01-0.14-0.1-0.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.90.27-0.03-0-0.02-0.14