Cornish Metals plc (AIM:TIN)
London · Delayed Price · Currency is GBP · Price in GBX 104.00
+0.50 (0.48%)
Sep 25, 2026, 4:29 PM GMT
Cornish Metals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -9.99 | -7.93 | -0.67 | -1.76 | -0.74 | -1.7 |
Depreciation & Amortization | - | - | - | - | 0 | 0.01 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | -2.65 | 0 | -0.19 | 0 |
Asset Writedown & Restructuring Costs | - | - | -0.85 | - | - | - |
Loss (Gain) From Sale of Investments | 1.59 | 1.59 | 0.07 | 0.08 | -0.46 | -0.26 |
Stock-Based Compensation | 0.26 | 0.24 | 0.22 | 0.13 | - | 0.05 |
Other Operating Activities | 2.14 | -0.87 | 1.04 | -0.27 | -0.45 | 0.21 |
Change in Accounts Receivable | -1.83 | -1.73 | 0.36 | -0.3 | -0.33 | -0.05 |
Change in Accounts Payable | -0.72 | 1.1 | -0.18 | 0.47 | 0.04 | 0.01 |
Change in Other Net Operating Assets | 0.02 | -0.09 | 0.1 | -0.13 | -0.06 | -0.08 |
Operating Cash Flow | -8.53 | -7.7 | -2.56 | -1.77 | -2.2 | -1.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -37.17 | -23.63 | -16.86 | -18.25 | -6.27 | -2.33 |
Sale of Property, Plant & Equipment | 1.14 | 1.11 | 2.32 | - | - | - |
Investment in Securities | - | - | - | - | - | 0 |
Other Investing Activities | 0.11 | 0.09 | 0.15 | -0.02 | -0.01 | -0 |
Investing Cash Flow | -35.91 | -22.44 | -14.39 | -18.27 | -6.28 | -2.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | 6.88 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | - | - | -0 | -0.02 |
Lease Payments | -0.06 | -0.03 | - | -0 | -0 | -0.02 |
Total Debt Repaid | -0.06 | -0.03 | - | -0 | -0 | -0.02 |
Net Debt Issued (Repaid) | 30.73 | -0.03 | 6.88 | -0 | -0 | -0.02 |
Issuance of Common Stock | 0.08 | 49.89 | - | - | 39.91 | 9 |
Other Financing Activities | -13.84 | -2.23 | -0.16 | -0.02 | -2.38 | -0.81 |
Financing Cash Flow | 16.97 | 47.63 | 6.71 | -0.02 | 37.53 | 8.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.16 | 0.24 | 0.8 | 0.51 | -0.19 |
Net Cash Flow | -27.43 | 17.33 | -10 | -19.26 | 29.57 | 3.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -45.7 | -31.33 | -19.41 | -20.02 | -8.47 | -4.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.36 | -0.28 | -0.36 | -0.37 | -0.19 | -0.15 |
Levered Free Cash Flow | -53.09 | -26.45 | -21.41 | - | -10.47 | 0.35 |
Unlevered Free Cash Flow | -51.14 | -26.28 | -21.23 | - | -10.47 | 0.36 |
Free Cash Flow After Leases | -45.76 | -31.36 | -19.41 | -20.02 | -8.47 | -4.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | - | - | -1.66 | -0.09 | - | - |
Change in Working Capital | -2.53 | -0.72 | 0.28 | 0.04 | -0.35 | -0.12 |