Technology Minerals Plc (LON: TM1)

Technology Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Net Income	-4.7	-3.91	-1.64
Depreciation & Amortization	-	0	0
Other Operating Activities	2.76	2.29	-0.01
Change in Accounts Receivable	0.02	-0.06	-0.02
Change in Accounts Payable	0.03	-0.17	0.39
Operating Cash Flow	-1.89	-1.85	-1.28
Capital Expenditures	-0	-	-0
Cash Acquisitions	-	-	0.02
Divestitures	-	-	0.79
Sale (Purchase) of Intangibles	-0.31	-0.42	-0.82
Other Investing Activities	-2.21	-1.71	-4.19
Investing Cash Flow	-2.51	-2.13	-4.2
Long-Term Debt Issued	-	2.76	-
Total Debt Issued	3.54	2.76	4.79
Net Debt Issued (Repaid)	3.56	2.76	4.79
Issuance of Common Stock	0.91	1.31	2.16
Other Financing Activities	-0.11	-0.14	-1.13
Financing Cash Flow	4.36	3.93	5.82
Net Cash Flow	-0.05	-0.05	0.34
Free Cash Flow	-1.89	-1.85	-1.28
Free Cash Flow Per Share	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.85	-0.83	-
Unlevered Free Cash Flow	-0.55	-0.79	-
Change in Net Working Capital	-0.16	0.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.