Serval Resources Plc (AIM:SRVL)

Serval Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-0.85	-3.97	-0.95	0.34	-0.39
Asset Writedown & Restructuring Costs	-	-	-	0.16	-
Loss (Gain) From Sale of Investments	-0.31	3.37	0.95	-0.95	0.16
Other Operating Activities	-0.02	0.4	-0.23	0.23	-
Change in Accounts Receivable	0.02	-0.06	0	0.08	-0.1
Change in Accounts Payable	0.24	0.02	-0.01	-0.1	-0.04
Operating Cash Flow	-0.91	-0.24	-0.23	-0.24	-0.37
Investment in Securities	-0.46	-	0.09	-0.59	-0.71
Other Investing Activities	0.02	0.03	0.01	0	-
Investing Cash Flow	-0.44	0.03	0.1	-0.59	-0.86
Issuance of Common Stock	-	0.67	-	-	3.5
Other Financing Activities	-	-	-	-	-0.23
Financing Cash Flow	-	0.67	-	-	3.27
Net Cash Flow	-1.34	0.46	-0.13	-0.83	2.04
Free Cash Flow	-0.91	-0.24	-0.23	-0.24	-0.37
Free Cash Flow Per Share	-0.11	-0.05	-0.05	-0.06	-0.13
Levered Free Cash Flow	-0.68	0.01	-0.14	-0.1	-0.33
Unlevered Free Cash Flow	-0.68	0.01	-0.14	-0.1	-0.33
Change in Working Capital	0.27	-0.03	-0	-0.02	-0.14

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 27, 2026

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