SolGold Plc (FRA:S8F)

SolGold Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-62.5	-36.25	-60.3	-50.34	-1.59	-23.56
Depreciation & Amortization	26.95	0.43	8.68	-2.42	4.48	1.47
Loss (Gain) From Sale of Assets	-	-	0.09	-	-	-
Stock-Based Compensation	2.31	2.24	2.16	1	0.45	0.32
Other Operating Activities	55.15	54.26	39.51	10.4	-17.7	8.37
Change in Accounts Receivable	-2.95	-0.99	0.42	0.6	2.98	0.18
Change in Accounts Payable	1.57	0.21	-1.72	5.66	0.37	0.12
Change in Other Net Operating Assets	-0.72	-0.72	-	-	-	-
Operating Cash Flow	19.08	19.42	-10.24	-33.66	-11.01	-13.11
Capital Expenditures	-4.1	-0.28	-0.24	-1.67	-2.2	-6.28
Cash Acquisitions	-	-	-	1.05	-	-
Investment in Securities	0.57	0.57	0.14	-	-	-
Other Investing Activities	-21.92	-21.92	-25.14	-43.3	-69.46	-76.43
Investing Cash Flow	-25.45	-21.63	-25.24	-43.92	-71.65	-82.71
Short-Term Debt Issued	-	-	10	-	-	-
Long-Term Debt Issued	-	-	-	50	-	84.38
Total Debt Issued	-	-	10	50	-	84.38
Short-Term Debt Repaid	-	-10.21	-	-	-	-
Long-Term Debt Repaid	-	-0.14	-0.45	-0.23	-0.45	-0.44
Total Debt Repaid	-0.11	-10.35	-0.45	-0.23	-0.45	-0.44
Net Debt Issued (Repaid)	-0.11	-10.35	9.55	49.77	-0.45	83.94
Issuance of Common Stock	-	-	-	36	-	76.11
Other Financing Activities	18	18	-0.49	-1.66	-0.04	-2.65
Financing Cash Flow	17.89	7.65	9.05	84.11	-0.49	157.4
Foreign Exchange Rate Adjustments	0.29	0.38	-0.02	-0.15	-0.32	1.08
Net Cash Flow	11.81	5.81	-26.45	6.38	-83.46	62.67
Free Cash Flow	14.98	19.14	-10.48	-35.34	-13.2	-19.39
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.01	-0.01	-0.01
Levered Free Cash Flow	-2.55	-19.76	-15.01	-19.18	-16.1	-26.75
Unlevered Free Cash Flow	11.44	-6.02	-3.57	-10.94	-8.24	-20.47
Change in Working Capital	-2.1	-1.49	-1.31	6.26	3.35	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.