Technology Minerals Plc (LON:TM1)
London · Delayed Price · Currency is GBP · Price in GBX 0.0487
-0.0023 (-4.51%)
Jul 28, 2026, 12:57 PM GMT
Technology Minerals 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -12.99 | -12.64 | -6.63 | -4.31 | -1.64 | -4.64 |
Depreciation & Amortization | 0.36 | 0.36 | 0.16 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | 6.58 | 6.58 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | -0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.18 | 0.13 | 1.19 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.89 | 0.74 | - | - |
Stock-Based Compensation | 0.01 | 0.05 | 0.1 | 2.22 | - | - |
Other Operating Activities | 2.47 | 1.2 | 2 | -0.27 | -0.01 | - |
Change in Accounts Receivable | -0.91 | -0.45 | -0.39 | -0.06 | -0.02 | -0.11 |
Change in Accounts Payable | 1.16 | 1.92 | 0.88 | -0.17 | 0.39 | 4.75 |
Operating Cash Flow | -1.9 | -1.62 | -1.79 | -1.85 | -1.28 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.1 | -0.05 | -0 | - | -0 | - |
Cash Acquisitions | - | - | - | - | 0.02 | - |
Divestitures | - | - | - | - | 0.79 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.41 | -0.42 | -0.82 | - |
Investment in Securities | 1.29 | 1 | - | - | - | - |
Other Investing Activities | - | - | -2.19 | -1.71 | -4.19 | - |
Investing Cash Flow | 1.16 | 0.93 | -2.59 | -2.13 | -4.2 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 1.75 | 4.34 | 2.76 | - | - |
Total Debt Issued | 3.24 | 1.75 | 4.34 | 2.76 | 4.79 | - |
Long-Term Debt Repaid | - | -1.24 | - | - | - | - |
Net Debt Issued (Repaid) | 0.49 | 0.52 | 4.34 | 2.76 | 4.79 | - |
Issuance of Common Stock | 0.25 | 0.25 | 0.13 | 1.31 | 2.16 | - |
Other Financing Activities | - | - | -0.39 | -0.14 | -1.13 | - |
Financing Cash Flow | 0.74 | 0.77 | 4.08 | 3.93 | 5.82 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0 | 0.08 | -0.3 | -0.05 | 0.34 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2 | -1.67 | -1.79 | -1.85 | -1.28 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -86.93% | -111.21% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | -1.37 | -0.03 | -2.31 | -0.83 | -1.63 | - |
Unlevered Free Cash Flow | -0.17 | 1.13 | -1.92 | -0.79 | -1.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | 0.07 | 0.09 | - | - |
Change in Working Capital | 0.25 | 1.47 | 0.49 | -0.23 | 0.37 | 4.64 |