TM1 — Technology Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £2.28m
- £5.38m
- £1.50m
Annual cashflow statement for Technology Minerals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.387 | -1.78 | -3.92 | -7.51 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | — | -0.004 | 2.3 | 3.19 | 10.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.387 | 0.402 | -0.226 | 1.06 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -1.38 | -1.85 | -3.01 | -1.62 |
| Capital Expenditures | — | -0.896 | -0.42 | -1.07 | -0.067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -3.65 | -1.71 | — | 1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.55 | -2.13 | -1.07 | 0.934 |
| Financing Cash Flow Items | — | -0.43 | -0.143 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.3 | 3.93 | 3.73 | 0.767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.371 | -0.053 | -0.356 | 0.081 |