SolGold Plc (LON:SOLG)
London
· Delayed Price · Currency is GBP · Price in GBX 14.50
-0.90 (-5.87%)
Sep 29, 2025, 11:44 AM BST
SolGold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -36.25 | -60.3 | -50.34 | -1.59 | -23.56 | Upgrade
|
| Depreciation & Amortization | 0.43 | 8.68 | -2.42 | 4.48 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.24 | 2.16 | 1 | 0.45 | 0.32 | Upgrade
|
| Other Operating Activities | 54.26 | 39.51 | 10.4 | -17.7 | 8.37 | Upgrade
|
| Change in Accounts Receivable | -0.99 | 0.42 | 0.6 | 2.98 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.21 | -1.72 | 5.66 | 0.37 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 19.42 | -10.24 | -33.66 | -11.01 | -13.11 | Upgrade
|
| Capital Expenditures | -0.28 | -0.24 | -1.67 | -2.2 | -6.28 | Upgrade
|
| Cash Acquisitions | - | - | 1.05 | - | - | Upgrade
|
| Investment in Securities | 0.57 | 0.14 | - | - | - | Upgrade
|
| Other Investing Activities | -21.92 | -25.14 | -43.3 | -69.46 | -76.43 | Upgrade
|
| Investing Cash Flow | -21.63 | -25.24 | -43.92 | -71.65 | -82.71 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | 84.38 | Upgrade
|
| Total Debt Issued | - | 10 | 50 | - | 84.38 | Upgrade
|
| Short-Term Debt Repaid | -10.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.45 | -0.23 | -0.45 | -0.44 | Upgrade
|
| Total Debt Repaid | -10.35 | -0.45 | -0.23 | -0.45 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -10.35 | 9.55 | 49.77 | -0.45 | 83.94 | Upgrade
|
| Issuance of Common Stock | - | - | 36 | - | 76.11 | Upgrade
|
| Other Financing Activities | 18 | -0.49 | -1.66 | -0.04 | -2.65 | Upgrade
|
| Financing Cash Flow | 7.65 | 9.05 | 84.11 | -0.49 | 157.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.02 | -0.15 | -0.32 | 1.08 | Upgrade
|
| Net Cash Flow | 5.81 | -26.45 | 6.38 | -83.46 | 62.67 | Upgrade
|
| Free Cash Flow | 19.14 | -10.48 | -35.34 | -13.2 | -19.39 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -19.76 | -15.01 | -19.18 | -16.1 | -26.75 | Upgrade
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| Unlevered Free Cash Flow | -6.02 | -3.57 | -10.94 | -8.24 | -20.47 | Upgrade
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| Change in Working Capital | -1.49 | -1.31 | 6.26 | 3.35 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.