Technology Minerals Plc (LON:TM1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0750
+0.0050 (6.67%)
May 2, 2025, 4:35 PM BST

Technology Minerals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.12-6.63-4.31-1.78-4.64
Depreciation & Amortization
0.160.1600-
Asset Writedown & Restructuring Costs
-0-0---
Loss (Gain) From Sale of Investments
1.191.19---
Loss (Gain) on Equity Investments
0.510.890.74--
Stock-Based Compensation
0.10.12.22--
Other Operating Activities
0.332-0.27-0.01-
Change in Accounts Receivable
-0.49-0.39-0.06-0.02-0.11
Change in Accounts Payable
10.88-0.170.424.75
Operating Cash Flow
-1.34-1.79-1.85-1.38-
Capital Expenditures
-0-0--0-
Cash Acquisitions
---0.03-
Divestitures
---0.86-
Sale (Purchase) of Intangibles
-0.22-0.41-0.42-0.89-
Other Investing Activities
-1.65-2.19-1.71-4.54-
Investing Cash Flow
-1.86-2.59-2.13-4.55-
Long-Term Debt Issued
-4.342.765.19-
Net Debt Issued (Repaid)
3.54.342.765.19-
Issuance of Common Stock
0.130.131.312.34-
Other Financing Activities
-0.46-0.39-0.14-1.23-
Financing Cash Flow
3.174.083.936.3-
Net Cash Flow
-0.02-0.3-0.050.37-
Free Cash Flow
-1.34-1.79-1.85-1.39-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-
Cash Interest Paid
0.140.070.09--
Levered Free Cash Flow
-1.06-2.31-0.83-1.78-
Unlevered Free Cash Flow
-0.57-1.92-0.79-1.78-
Change in Net Working Capital
-0.770.170.18-0.2-
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.