First Tin Plc (LON:1SN)

London · Delayed Price · Currency is GBP · Price in GBX

10.40

+0.40 (4.00%)

Jul 28, 2026, 11:54 AM GMT

First Tin Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.53	-1.7	-3.16	-3.24	-1.32	-0.59
Depreciation & Amortization	0.07	0.05	0.07	0.02	0.01	0.01
Stock-Based Compensation	-	-	-	0.71	0.16	-
Other Adjustments	-	-	0.02	-	-	-
Change in Receivables	-0.01	0.07	0.52	-0.36	-0.32	-0.01
Changes in Accounts Payable	-0.46	0.13	-0.65	1.5	0.11	0.06
Changes in Other Operating Activities	-0.01	-0	-0	0	-0	-0
Operating Cash Flow	-1.94	-1.46	-1.37	-1.37	-1.36	-0.53
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.33	-0.16	-1.04	-0.6	-0.03	-
Purchases of Intangible Assets	-3.12	-2.73	-8.54	-5.29	-0.59	-0.29
Proceeds from Sale of Investments	-	-	-	-	0.33	0.1
Cash Acquisitions	-	-	-	0	-0.73	-
Other Investing Activities	0.18	0.15	0.39	-	-0.81	-
Investing Cash Flow	-3.27	-2.73	-9.19	-5.89	-1.83	-0.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	-	0.2
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	0.2
Issuance of Common Stock	6.74	10.12	-	19	5.6	0.38
Net Common Stock Issued (Repurchased)	6.74	10.12	-	19	5.6	0.38
Other Financing Activities	-	-0.77	-	-0.37	-0.2	-
Financing Cash Flow	5.98	9.35	-	18.63	5.4	0.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.09	-0.13	-0.09	-0.05	0.05	0.01
Net Cash Flow	0.76	5.16	-12.39	11.37	2.21	-0.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-2.27	-1.62	-2.4	-1.97	-1.39	-0.53
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-2.09	-1.54	-4.65	-2.32	-1.12	-0.41
Unlevered Free Cash Flow	-2.26	-1.69	-4.78	-2.31	-1.23	-0.52