Strategic Minerals Plc (AIM:SML)
London
· Delayed Price · Currency is GBP · Price in GBX 1.375
+0.125 (10.00%)
At close: Dec 5, 2025
Strategic Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.79 | 1.31 | -9.16 | 0.08 | 0.16 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.35 | 0.29 | 0.29 | 0.21 | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.01 | 0.06 | 0.18 | Upgrade
|
| Other Operating Activities | 0.16 | 0.49 | -0.07 | 0.26 | -0.01 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.21 | -0.08 | 0.05 | 0.21 | 0.16 | 0.75 | Upgrade
|
| Change in Inventory | - | - | 0 | -0 | -0 | - | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.72 | 0.61 | -0.04 | 0.09 | -0.17 | Upgrade
|
| Change in Income Taxes | - | - | -0.06 | -0.03 | -0.06 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.04 | 0.03 | -0.02 | 0.01 | 0.12 | Upgrade
|
| Operating Cash Flow | 1.24 | 1.42 | 0.6 | 0.78 | 0.61 | 0.93 | Upgrade
|
| Operating Cash Flow Growth | 67.68% | 138.13% | -22.84% | 27.05% | -34.34% | - | Upgrade
|
| Capital Expenditures | -0.08 | - | - | -0.49 | -0.59 | -0.25 | Upgrade
|
| Other Investing Activities | -0.68 | -0.53 | -0.57 | -0.23 | -0.56 | -0.31 | Upgrade
|
| Investing Cash Flow | -0.75 | -0.53 | -0.57 | -0.72 | -1.15 | -0.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.03 | - | - | - | Upgrade
|
| Total Debt Issued | -0.01 | 0.06 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | -2.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.3 | -0.32 | -0.2 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.45 | -0.3 | -0.32 | -0.2 | -2.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.39 | -0.26 | -0.32 | -0.2 | -2.32 | Upgrade
|
| Issuance of Common Stock | 1.23 | - | - | - | 0.55 | 2.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | -0.12 | Upgrade
|
| Financing Cash Flow | 0.76 | -0.39 | -0.26 | -0.32 | 0.33 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.01 | -0.01 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1.25 | 0.51 | -0.23 | -0.27 | -0.22 | 0.31 | Upgrade
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| Free Cash Flow | 1.16 | 1.42 | 0.6 | 0.29 | 0.02 | 0.68 | Upgrade
|
| Free Cash Flow Growth | 41.66% | 138.13% | 109.82% | 1195.45% | -96.75% | - | Upgrade
|
| Free Cash Flow Margin | 25.23% | 30.01% | 37.92% | 11.65% | 0.84% | 22.41% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.22 | 0.15 | 0.03 | 0.12 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 2.17 | 0.96 | 2.01 | 0.4 | -0.3 | 0.49 | Upgrade
|
| Unlevered Free Cash Flow | 2.19 | 0.98 | 2.03 | 0.41 | -0.28 | 0.54 | Upgrade
|
| Change in Working Capital | -0.22 | -0.83 | 0.62 | 0.13 | 0.2 | 0.59 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.