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First Tin Plc (LON:1SN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
14.00
+0.75 (5.66%)
Nov 6, 2026, 5:06 PM GMT

First Tin Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Net Income
-1.47-1.55-2.02-2.26-3.24
Depreciation & Amortization
0.080.050.050.050.02
Loss (Gain) From Sale of Assets
0.01-0.010.02-
Stock-Based Compensation
----0.71
Other Operating Activities
-0.11-0.15-0.09-0.1-
Change in Accounts Receivable
-0.110.070.350.53-0.36
Change in Accounts Payable
0.170.13-0.43-0.281.5
Operating Cash Flow
-1.43-1.46-2.14-2.03-1.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Capital Expenditures
-0.26-0.16-0.69-1.02-0.6
Cash Acquisitions
----0
Sale (Purchase) of Intangibles
-4.64-2.73-5.69-6.36-5.29
Other Investing Activities
0.110.150.260.32-
Investing Cash Flow
-4.79-2.73-6.12-7.06-5.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Issuance of Common Stock
6.310.12--19
Other Financing Activities
-0.32-0.77---0.37
Financing Cash Flow
5.989.35--18.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0-0.13-0.06-0.07-0.05
Net Cash Flow
-0.255.03-8.32-9.1711.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Free Cash Flow
-1.69-1.62-2.83-3.05-1.97
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-6.28-3.71--8.55-6.08
Unlevered Free Cash Flow
-6.28-3.71--8.55-6.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash Interest Paid
0.010000
Change in Working Capital
0.060.2-0.090.251.15