Future Metals NL
FME.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,438 | -£3,940 | -£7,309 | -£7,278 |
| Dep. & Amort. | £17 | £0 | £21 | £80 |
| Deferred Tax | £0 | £0 | -£1,154 | -£1,122 |
| Stock-Based Comp. | £121 | £601 | £608 | £877 |
| Change in WC | -£11 | £120 | -£504 | -£86 |
| Other Non-Cash | £297 | -£173 | £1,764 | £1,860 |
| Operating Cash Flow | -£2,014 | -£3,392 | -£6,574 | -£5,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£489 | -£2,952 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£560 |
| Investing Cash Flow | £0 | £0 | -£489 | -£3,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £3,256 | £6,901 | £50 |
| Stock Repurch. | £0 | -£267 | -£466 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3,654 | £2,989 | £0 | £0 |
| Financing Cash Flow | £3,654 | £2,989 | £6,435 | £50 |
| Forex Effect | -£6 | -£12 | £2 | £2,907 |
| Net Chg. in Cash | £1,634 | -£414 | -£626 | -£6,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,291 | £2,706 | £3,332 | £9,556 |
| End Cash | £3,925 | £2,291 | £2,706 | £3,332 |
| Free Cash Flow | -£2,014 | -£3,392 | -£7,062 | -£8,621 |