Sovereign Metals Limited (AIM: SVML)
London flag London · Delayed Price · Currency is GBP · Price in GBX
36.40
+0.40 (1.11%)
Dec 24, 2024, 8:29 AM GMT+1

Sovereign Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-18.6-18.6-5.82-13.72-5.07-3.05
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Depreciation & Amortization
0.160.160.090.10.040.06
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Loss (Gain) From Sale of Investments
-0.14-0.14-0.07-0.01-0.34-
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Stock-Based Compensation
2.32.32.082.941.26-0.13
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Other Operating Activities
0.690.69-9.77-0.060.01
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Change in Accounts Receivable
-0.06-0.06-0.1-0.1-0.050.03
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Change in Accounts Payable
2.122.120.770.770.17-0.99
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Operating Cash Flow
-13.53-13.53-12.82-10.02-3.92-4.07
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Capital Expenditures
-0.84-0.84-0.08-0.31-0.26-0.07
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Divestitures
---0.13---
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Investing Cash Flow
-0.8-0.80.06-0.31-0.26-0.07
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Long-Term Debt Repaid
-0.02-0.02----
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Net Debt Issued (Repaid)
-0.02-0.02----
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Issuance of Common Stock
40.640.6-21.8410.342.41
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Other Financing Activities
-0.25-0.25-0.6-0.5-0.57-0.08
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Financing Cash Flow
40.3340.33-0.621.349.772.32
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Foreign Exchange Rate Adjustments
000.03-0.08--
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
2626-13.3310.945.59-1.81
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Free Cash Flow
-14.37-14.37-12.9-10.33-4.18-4.14
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.02-0.01-0.01
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Levered Free Cash Flow
-9.38-9.38-7.62-4.9-2.21-3.06
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Unlevered Free Cash Flow
-9.38-9.38-7.62-4.9-2.21-3.06
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Change in Net Working Capital
-1.84-1.84-0.07-0.92-0.160.96
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Source: S&P Capital IQ. Standard template. Financial Sources.